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
451
$14.1M 0.02%
99,867
+1,564
452
$14M 0.02%
171,857
+16,786
453
$13.9M 0.02%
262,449
-11,906
454
$13.9M 0.02%
125,817
+978
455
$13.8M 0.02%
229,810
-2,747
456
$13.6M 0.02%
152,797
+25,165
457
$13.6M 0.02%
54,833
-37,515
458
$13.4M 0.02%
134,588
+23,924
459
$13.4M 0.02%
246,993
+91,242
460
$13.3M 0.02%
246,484
+11,612
461
$13.2M 0.02%
179,776
+18,553
462
$13.2M 0.02%
153,617
+1,610
463
$13.2M 0.02%
170,972
+12,087
464
$13.1M 0.02%
48,836
-15,547
465
$13.1M 0.02%
148,547
-4,016
466
$13M 0.02%
224,667
-20,971
467
$13M 0.02%
140,782
-4,811
468
$12.9M 0.02%
217,138
-1,130
469
$12.9M 0.02%
242,237
-11,017
470
$12.8M 0.02%
268,037
+746
471
$12.8M 0.02%
84,818
+6,956
472
$12.7M 0.02%
260,335
-29,524
473
$12.7M 0.02%
2,272,641
+1,442
474
$12.6M 0.02%
39,118
+2,620
475
$12.6M 0.02%
+721,458
17 18
19
20 21