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
476
$12.5M 0.02%
90,703
+15,614
477
$12.4M 0.02%
105,759
-5,619
478
$12.4M 0.02%
78,124
-2,351
479
$12.3M 0.02%
95,337
+21,000
480
$12.2M 0.02%
101,136
-4,518
481
$12.2M 0.02%
89,017
-554
482
$12.2M 0.02%
102,394
+4,740
483
$12.1M 0.02%
344,191
-13,513
484
$12.1M 0.02%
143,464
+111,705
485
$11.9M 0.02%
65,000
+29,028
486
$11.9M 0.02%
31,835
+3,987
487
$11.8M 0.02%
98,294
-19,502
488
$11.8M 0.02%
195,211
+4,169
489
$11.7M 0.02%
92,939
+35,067
490
$11.7M 0.02%
77,799
+3,742
491
$11.7M 0.02%
217,029
+2,803
492
$11.6M 0.02%
82,726
-486
493
$11.6M 0.02%
206,273
-14,267
494
$11.6M 0.02%
76,652
+1,971
495
$11.6M 0.02%
83,965
+598
496
$11.6M 0.02%
76,660
+40,421
497
$11.5M 0.02%
169,381
-44,979
498
$11.5M 0.02%
123,914
-19,481
499
$11.5M 0.02%
51,974
+32
500
$11.3M 0.02%
296,777
-5,950
18 19
20
21 22