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
601
$7.28M 0.01%
263,167
+19,425
602
$7.27M 0.01%
407,234
-9,188
603
$7.22M 0.01%
135,266
-18,628
604
$7.21M 0.01%
66,416
-203
605
$7.19M 0.01%
228,936
+15,910
606
$7.14M 0.01%
124,646
-1,755
607
$7.12M 0.01%
37,696
-192
608
$7.09M 0.01%
100,727
-54,950
609
$7.06M 0.01%
53,386
-2,798
610
$7.01M 0.01%
200,991
-1,974
611
$7M 0.01%
116,119
-1,954
612
$6.99M 0.01%
97,151
+10,260
613
$6.99M 0.01%
47,136
-7,258
614
$6.9M 0.01%
145,429
+5,734
615
$6.88M 0.01%
74,911
+9,379
616
$6.87M 0.01%
100,790
-21
617
$6.83M 0.01%
145,395
-1,361
618
$6.83M 0.01%
30,554
-1,951
619
$6.82M 0.01%
100,231
-87
620
$6.78M 0.01%
3,306,758
+1,260,402
621
$6.72M 0.01%
87,796
-35,111
622
$6.72M 0.01%
60,502
-848
623
$6.71M 0.01%
36,513
+968
624
$6.7M 0.01%
89,100
-1,881
625
$6.68M 0.01%
22,361
-2,538
23 24
25
26 27