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
51
$228M 0.4%
909,964
+21,348
52
$215M 0.37%
272,861
+48,905
53
$213M 0.37%
208,378
+15,216
54
$213M 0.37%
383,323
-72,914
55
$210M 0.37%
1,973,910
-539,550
56
$204M 0.36%
956,788
-45,068
57
$203M 0.35%
2,812,700
+484,676
58
$201M 0.35%
4,005,890
-516,404
59
$198M 0.35%
1,389,591
+88,599
60
$194M 0.34%
1,076,309
+5,295
61
$189M 0.33%
1,881,182
+22,744
62
$184M 0.32%
2,359,605
-226,362
63
$181M 0.32%
1,980,557
-46,897
64
$181M 0.32%
446,609
+2,313
65
$180M 0.31%
576,606
-299
66
$179M 0.31%
1,804,177
-28,183
67
$175M 0.31%
736,523
-17,987
68
$175M 0.3%
958,837
+21,852
69
$175M 0.3%
2,263,377
+105,681
70
$175M 0.3%
5,424,234
+52,251
71
$168M 0.29%
3,145,941
-684,348
72
$167M 0.29%
2,626,385
-279,370
73
$164M 0.29%
1,690,074
-166,479
74
$164M 0.29%
2,319,837
-142,109
75
$163M 0.28%
1,219,647
-17,723
1 2
3
4 5