Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$105M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$64.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.9M

Top Sells

1
+$8.2B
2
+$149M
3
+$126M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.6M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.7%
3 Financials 10.19%
4 Industrials 7.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.6M 0.05%
1,699,219
+36,984
327
$27.3M 0.05%
33,077
-2,988
328
$27.2M 0.05%
540,896
-41,813
329
$27M 0.05%
120,782
+3,014
330
$26.8M 0.05%
226,399
-1,876
331
$26.8M 0.05%
661,221
+32,685
332
$26.7M 0.05%
103,005
+30,339
333
$26.6M 0.05%
1,120,856
+7,958
334
$26.5M 0.05%
599,686
-45,666
335
$26.5M 0.05%
336,443
+3,918
336
$26.5M 0.05%
839,791
+51,955
337
$26.5M 0.05%
232,116
-4
338
$25.9M 0.05%
57,597
+14,243
339
$25.8M 0.05%
509,408
-2,783
340
$25.8M 0.05%
612,832
-34,596
341
$25.7M 0.04%
145,936
+489
342
$25.6M 0.04%
77,605
+13,062
343
$25.5M 0.04%
601,063
+55,843
344
$25.5M 0.04%
65,929
+40,153
345
$25M 0.04%
137,028
-2,647
346
$25M 0.04%
172,018
+9,238
347
$25M 0.04%
63,859
-1,391
348
$25M 0.04%
262,222
+9,249
349
$24.9M 0.04%
606,352
-56,635
350
$24.5M 0.04%
368,562
+30,509
12 13
14
15 16