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
351
$24.3M 0.04%
261,793
-2,532
352
$24.1M 0.04%
90,482
-2,741
353
$24M 0.04%
83,418
-2,398
354
$24M 0.04%
902,458
+6,640
355
$23.9M 0.04%
16,047
+1,362
356
$23.8M 0.04%
223,491
-68,286
357
$23.7M 0.04%
260,667
-46
358
$23.7M 0.04%
351,350
+16,272
359
$23.7M 0.04%
200,331
+4,764
360
$23.4M 0.04%
22,241
-12,188
361
$23.3M 0.04%
120,564
-12,894
362
$23.3M 0.04%
559,849
+11,235
363
$23.1M 0.04%
472,856
-5,339
364
$22.9M 0.04%
576,976
-135,698
365
$22.8M 0.04%
320,398
+104,412
366
$22.8M 0.04%
243,072
-4,480
367
$22.7M 0.04%
397,783
-13,988
368
$22.5M 0.04%
666,734
-7,808
369
$22.4M 0.04%
147,559
+7,260
370
$22.3M 0.04%
175,009
+5,584
371
$22.3M 0.04%
996,633
-594
372
$22M 0.04%
566,100
-20,424
373
$21.7M 0.04%
98,930
+1,368
374
$21.6M 0.04%
735,226
-9,830
375
$21.6M 0.04%
96,022
+4,426
13 14
15
16 17