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
426
$16.1M 0.03%
1,051,307
+25,568
427
$16.1M 0.03%
153,281
+1,446
428
$16.1M 0.03%
155,235
-1,008
429
$16M 0.03%
205,453
+57,809
430
$15.9M 0.03%
755,919
-699
431
$15.9M 0.03%
121,388
+50,163
432
$15.8M 0.03%
129,511
-24,305
433
$15.7M 0.03%
114,124
+5,658
434
$15.4M 0.03%
315,225
+3,211
435
$15.4M 0.03%
80,660
-826
436
$15.2M 0.03%
143,956
+96,459
437
$15.1M 0.03%
117,551
+3,372
438
$15M 0.03%
101,638
-30,586
439
$14.8M 0.03%
319,167
+27,518
440
$14.7M 0.03%
739,633
+86,458
441
$14.6M 0.03%
561,618
-132,537
442
$14.6M 0.03%
162,897
+2,052
443
$14.5M 0.03%
290,307
-259
444
$14.5M 0.03%
82,524
+5,727
445
$14.5M 0.03%
250,621
+9,980
446
$14.4M 0.03%
591,802
-1,451
447
$14.3M 0.02%
192,954
-3,860
448
$14.2M 0.02%
53,337
+17,949
449
$14.1M 0.02%
219,984
-10,732
450
$14.1M 0.02%
160,539
+2,354
16 17
18
19 20