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
501
$11.2M 0.02%
333,150
+1,262
502
$11.1M 0.02%
142,800
-14,217
503
$11.1M 0.02%
116,485
-169
504
$11.1M 0.02%
201,324
-1,952
505
$11.1M 0.02%
223,953
+16,039
506
$11M 0.02%
323,273
+60,267
507
$11M 0.02%
25,759
+638
508
$11M 0.02%
313,251
+23,228
509
$10.9M 0.02%
114,332
-15,332
510
$10.9M 0.02%
214,980
-19,377
511
$10.7M 0.02%
185,802
-3,488
512
$10.7M 0.02%
123,510
-1,301
513
$10.7M 0.02%
90,870
+7,780
514
$10.6M 0.02%
341,107
-1,283
515
$10.5M 0.02%
380,498
+73,160
516
$10.4M 0.02%
186,190
-7,286
517
$10.4M 0.02%
415,309
-43,976
518
$10.4M 0.02%
88,544
-1,902
519
$10.3M 0.02%
408,633
-47,020
520
$10.3M 0.02%
191,415
-26,423
521
$10.3M 0.02%
67,563
+19
522
$10.3M 0.02%
440,943
+17,563
523
$10.2M 0.02%
49,161
-434
524
$10.1M 0.02%
187,333
-15,453
525
$10.1M 0.02%
189,188
+46,252
19 20
21
22 23