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
576
$7.96M 0.01%
376,221
+12,595
577
$7.95M 0.01%
217,894
-732
578
$7.9M 0.01%
154,576
-1,618
579
$7.86M 0.01%
71,175
+4,315
580
$7.86M 0.01%
56,810
-381
581
$7.84M 0.01%
198,920
+45,917
582
$7.8M 0.01%
152,315
-1,629
583
$7.71M 0.01%
219,241
-18,026
584
$7.7M 0.01%
140,017
-13,214
585
$7.68M 0.01%
170,012
-5,426
586
$7.68M 0.01%
148,375
+68,620
587
$7.68M 0.01%
149,788
+6,227
588
$7.66M 0.01%
30,789
-426
589
$7.64M 0.01%
47,943
+1,977
590
$7.63M 0.01%
99,895
-2,118
591
$7.61M 0.01%
193,552
+25,485
592
$7.61M 0.01%
32,822
+2,474
593
$7.59M 0.01%
41,679
+3,432
594
$7.58M 0.01%
52,483
+24,217
595
$7.56M 0.01%
155,315
+22,519
596
$7.54M 0.01%
217,866
-1,100
597
$7.52M 0.01%
44,862
-5,596
598
$7.51M 0.01%
37,346
-32,036
599
$7.44M 0.01%
461,052
-16,465
600
$7.3M 0.01%
112,424
+58,858
22 23
24
25 26