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
676
$5.59M 0.01%
48,417
+9,042
677
$5.58M 0.01%
27,405
-11,751
678
$5.55M 0.01%
92,461
-11,515
679
$5.54M 0.01%
98,403
+58,396
680
$5.52M 0.01%
82,731
+450
681
$5.51M 0.01%
45,631
-1,392
682
$5.5M 0.01%
83,261
-3,097
683
$5.48M 0.01%
114,203
-6,264
684
$5.42M 0.01%
99,817
+2,858
685
$5.39M 0.01%
53,984
-854
686
$5.38M 0.01%
+634,754
687
$5.37M 0.01%
39,618
+614
688
$5.36M 0.01%
26,552
+3,726
689
$5.33M 0.01%
141,086
-4,485
690
$5.32M 0.01%
68,126
+2,778
691
$5.31M 0.01%
182,378
+36,497
692
$5.3M 0.01%
38,749
+734
693
$5.28M 0.01%
51,408
-833
694
$5.27M 0.01%
13,666
-1,094
695
$5.27M 0.01%
107,336
-4,991
696
$5.25M 0.01%
110,560
-2
697
$5.24M 0.01%
76,468
+244
698
$5.18M 0.01%
37,365
+7,441
699
$5.14M 0.01%
37,350
+12,200
700
$5.14M 0.01%
12,824
-63
26 27
28
29 30