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
651
$6.14M 0.01%
62,570
+1,222
652
$6.13M 0.01%
69,695
-6,145
653
$6.11M 0.01%
117,579
-17,608
654
$6.11M 0.01%
243,420
-41,858
655
$6.1M 0.01%
48,421
+17,558
656
$6.1M 0.01%
77,266
+15,744
657
$6.09M 0.01%
56,270
+4,151
658
$6.03M 0.01%
18,762
-2,133
659
$6.02M 0.01%
61,877
-10,225
660
$5.99M 0.01%
143,653
-1,921
661
$5.97M 0.01%
227,092
+10,092
662
$5.91M 0.01%
86,252
-1,479
663
$5.91M 0.01%
153,747
-7,603
664
$5.89M 0.01%
232,340
+10,888
665
$5.87M 0.01%
93,447
+69,584
666
$5.87M 0.01%
160,148
-12,761
667
$5.87M 0.01%
162,476
-1,422
668
$5.8M 0.01%
137,347
-1,397
669
$5.69M 0.01%
53,394
-5,057
670
$5.66M 0.01%
271,520
+47,087
671
$5.64M 0.01%
33,950
+1,084
672
$5.64M 0.01%
140,297
+4,290
673
$5.64M 0.01%
222,744
+65,013
674
$5.6M 0.01%
71,975
+2,187
675
$5.59M 0.01%
17,563
+2,776
25 26
27
28 29