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
401
– –
0
402
$18M 0.03%
315,212
-24,583
403
$17.9M 0.03%
298,537
+15,013
404
$17.7M 0.03%
660,710
-160,905
405
$17.7M 0.03%
662,510
-42,677
406
$17.6M 0.03%
424,642
+27,270
407
$17.6M 0.03%
105,354
+2,159
408
$17.5M 0.03%
544,057
+10,647
409
$17.5M 0.03%
175,760
-13,904
410
– –
0
411
$17.4M 0.03%
255,346
-717
412
$17.4M 0.03%
117,618
-2,421
413
$17.3M 0.03%
122,814
-904
414
$17.3M 0.03%
152,536
-8,878
415
$17.2M 0.03%
345,232
+1,498
416
$17.2M 0.03%
89,041
+2,017
417
$17M 0.03%
150,311
+3,403
418
$16.9M 0.03%
202,505
+101,273
419
$16.8M 0.03%
115,455
-7,776
420
$16.7M 0.03%
673,322
-20,000
421
$16.6M 0.03%
368,203
+1,502
422
$16.6M 0.03%
326,256
+8,836
423
$16.5M 0.03%
311,032
-37,603
424
$16.5M 0.03%
124,757
-83,338
425
$16.4M 0.03%
431,391
+12,035
15 16
17
18 19