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
626
$6.66M 0.01%
236,124
-6,840
627
$6.65M 0.01%
69,537
-18,299
628
$6.62M 0.01%
21,186
+1,904
629
$6.56M 0.01%
1,004,130
-543
630
$6.54M 0.01%
98,655
+5,744
631
$6.51M 0.01%
358,337
+8,090
632
$6.48M 0.01%
46,845
+4,045
633
$6.46M 0.01%
136,080
-9,324
634
$6.45M 0.01%
37,105
+1,015
635
$6.45M 0.01%
28,053
-746
636
$6.43M 0.01%
60,259
-2,849
637
$6.41M 0.01%
42,731
+760
638
$6.41M 0.01%
450,812
+25,186
639
$6.39M 0.01%
92,150
+3,002
640
$6.37M 0.01%
146,942
-2,888
641
$6.37M 0.01%
8,679
+207
642
$6.37M 0.01%
147,498
-21,314
643
$6.29M 0.01%
143,072
-25,245
644
$6.28M 0.01%
14,595
-134
645
$6.26M 0.01%
30,509
+6,922
646
$6.26M 0.01%
60,268
+82
647
$6.22M 0.01%
585,283
-150,957
648
$6.19M 0.01%
129,610
+540
649
$6.17M 0.01%
23,601
+1,194
650
$6.15M 0.01%
56,405
-3,477
24 25
26
27 28