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
701
$5.14M 0.01%
598,645
-108,988
702
$5.12M 0.01%
100,269
+21,429
703
$5.12M 0.01%
6,761
+612
704
$5.11M 0.01%
21,082
-1,524
705
$5.08M 0.01%
73,667
-2,090
706
$5.04M 0.01%
175,856
+14,834
707
$5.04M 0.01%
29,907
-756
708
$4.93M 0.01%
111,017
+1,355
709
$4.92M 0.01%
42,595
+8,736
710
$4.9M 0.01%
63,762
+1,820
711
$4.89M 0.01%
+100,265
712
$4.88M 0.01%
102,851
+5,659
713
$4.78M 0.01%
23,315
+313
714
$4.77M 0.01%
33,590
+19,831
715
$4.77M 0.01%
63,256
-33,361
716
$4.76M 0.01%
75,820
-18,774
717
$4.76M 0.01%
98,075
+5,010
718
$4.76M 0.01%
105,455
+27,227
719
$4.76M 0.01%
71,689
+4,809
720
$4.74M 0.01%
25,706
-2,852
721
$4.74M 0.01%
62,582
+1,622
722
$4.72M 0.01%
30,347
+1,775
723
$4.69M 0.01%
53,398
-5,779
724
$4.66M 0.01%
116,158
+73,802
725
$4.66M 0.01%
35,962
+343
27 28
29
30 31