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
726
$4.66M 0.01%
163,807
+54,273
727
$4.65M 0.01%
50,689
+4,252
728
$4.6M 0.01%
178,823
-135,921
729
$4.58M 0.01%
2,904
+3
730
$4.55M 0.01%
12,470
+2,212
731
$4.55M 0.01%
63,617
-19,533
732
$4.55M 0.01%
45,156
-3,977
733
$4.5M 0.01%
12,990
-2,247
734
$4.49M 0.01%
264,335
+2,780
735
$4.48M 0.01%
77,650
+11,473
736
$4.47M 0.01%
16,898
+1,426
737
$4.46M 0.01%
118,453
+8,054
738
$4.41M 0.01%
23,839
+15,708
739
$4.4M 0.01%
77,587
-8,621
740
$4.39M 0.01%
21,642
+6,604
741
$4.39M 0.01%
44,705
-6,086
742
$4.38M 0.01%
79,073
+2,071
743
$4.37M 0.01%
41,709
-8,464
744
$4.35M 0.01%
43,149
+13,009
745
$4.35M 0.01%
231,123
-546
746
$4.35M 0.01%
55,776
-5,467
747
$4.32M 0.01%
24,766
+1,767
748
$4.24M 0.01%
60,412
-632
749
$4.22M 0.01%
50,303
-5,715
750
$4.22M 0.01%
25,599
-751
28 29
30
31 32