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
26
$396M 0.69%
2,309,267
+194,691
27
$392M 0.68%
2,682,139
-127,188
28
$390M 0.68%
1,131,743
-99,759
29
$387M 0.67%
2,476,000
-130,271
30
$381M 0.66%
1,256,485
+59,986
31
$380M 0.66%
3,304,064
-42,934
32
$359M 0.63%
1,055,682
+8,329
33
$314M 0.55%
1,254,873
-4,377
34
$303M 0.53%
1,750,316
-210,418
35
$303M 0.53%
3,955,264
+273,109
36
$302M 0.53%
1,185,972
-70,102
37
$292M 0.51%
1,089,987
+94,231
38
$287M 0.5%
786,920
+5,942
39
$262M 0.46%
2,376,833
+30,281
40
$262M 0.46%
586,697
+38,935
41
$258M 0.45%
1,114,847
+137
42
$248M 0.43%
1,277,331
+1,134
43
$247M 0.43%
5,645,667
-1,613,368
44
$242M 0.42%
2,332,793
-58,516
45
$242M 0.42%
2,346,054
+27,219
46
$239M 0.42%
640,257
+2,969
47
$239M 0.42%
717,239
-10,215
48
$237M 0.41%
537,612
+3,786
49
$237M 0.41%
539,160
-3,605
50
$232M 0.4%
1,367,812
+42,720
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