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
551
$9.07M 0.02%
110,440
+1,204
552
$9.05M 0.02%
45,913
+2,491
553
$9.03M 0.02%
719,949
-16,163
554
$9.02M 0.02%
151,349
-3,854
555
$8.99M 0.02%
243,662
+7,326
556
$8.98M 0.02%
217,762
+151,389
557
$8.95M 0.02%
91,399
+282
558
$8.95M 0.02%
83,551
+1,855
559
$8.9M 0.02%
+51,885
560
$8.9M 0.02%
194,623
+4,732
561
$8.67M 0.02%
305,561
-5,746
562
$8.64M 0.02%
36,751
+11,457
563
$8.55M 0.01%
130,754
+930
564
$8.45M 0.01%
65,612
+10,263
565
$8.4M 0.01%
26,760
+8,250
566
$8.35M 0.01%
138,615
-4,645
567
$8.33M 0.01%
157,626
+1,469
568
$8.28M 0.01%
59,399
-10,540
569
$8.26M 0.01%
12,764
-70
570
$8.25M 0.01%
329,765
-17,281
571
$8.18M 0.01%
106,100
-6,627
572
$8.18M 0.01%
91,237
+4,656
573
$8.14M 0.01%
125,353
-6,538
574
$8.06M 0.01%
52,363
+2,498
575
$8.05M 0.01%
144,218
-5,809
21 22
23
24 25