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
526
$10.1M 0.02%
105,232
-14,576
527
$9.99M 0.02%
97,279
-32,763
528
$9.95M 0.02%
279,659
-576
529
$9.93M 0.02%
58,832
-1,731
530
$9.89M 0.02%
35,411
+458
531
$9.86M 0.02%
159,619
+121,983
532
$9.82M 0.02%
180,959
-14,766
533
$9.8M 0.02%
67,529
+784
534
$9.76M 0.02%
175,725
+128,457
535
$9.72M 0.02%
25,378
+1,999
536
$9.68M 0.02%
145,150
+28,622
537
$9.67M 0.02%
118,385
-1,278
538
$9.66M 0.02%
66,232
-1,127
539
$9.6M 0.02%
192,382
+185,432
540
$9.57M 0.02%
75,278
-354
541
$9.52M 0.02%
721,961
+61,270
542
$9.49M 0.02%
24,900
+7,006
543
$9.48M 0.02%
76,880
+4,642
544
$9.44M 0.02%
108,660
-623
545
$9.41M 0.02%
109,852
-22,935
546
$9.36M 0.02%
74,323
+294
547
$9.32M 0.02%
41,352
+787
548
$9.27M 0.02%
52,994
-295,058
549
$9.19M 0.02%
93,502
-125,455
550
$9.15M 0.02%
91,026
+10,327
20 21
22
23 24