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
376
$21.4M 0.04%
288,406
-46,821
377
$21.3M 0.04%
237,677
-9,040
378
$21.1M 0.04%
463,993
-22,345
379
$21M 0.04%
333,575
-1,452
380
$20.5M 0.04%
185,707
+47,969
381
$20.4M 0.04%
611,332
-272,600
382
$20.4M 0.04%
280,819
+16,425
383
$20.3M 0.04%
321,367
+44,333
384
$20.3M 0.04%
193,894
+12,083
385
$20.2M 0.04%
260,556
+513
386
$19.7M 0.03%
435,471
+11,162
387
$19.5M 0.03%
248,830
-4,744
388
$19.5M 0.03%
767,784
-7,386
389
$19.5M 0.03%
98,939
-5,407
390
$19.4M 0.03%
2,637,050
-46,424
391
$19.2M 0.03%
62,576
+4,704
392
$19.2M 0.03%
117,062
+6,124
393
$19M 0.03%
489,657
+3,734
394
$18.9M 0.03%
196,442
-16,079
395
$18.8M 0.03%
224,724
-15,653
396
$18.7M 0.03%
102,399
-14,867
397
$18.6M 0.03%
362,025
+7,699
398
$18.4M 0.03%
168,834
-3,295
399
$18.3M 0.03%
1,867,758
-509,661
400
$18.1M 0.03%
14,180
+189
14 15
16
17 18