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
751
$4.22M 0.01%
+91,488
752
$4.21M 0.01%
138,334
-55,000
753
$4.17M 0.01%
126,486
-6,327
754
$4.16M 0.01%
50,847
+144
755
$4.15M 0.01%
46,798
-14,330
756
$4.15M 0.01%
17,203
-1,809
757
$4.15M 0.01%
221,528
+42,408
758
$4.14M 0.01%
47,186
-333,959
759
$4.13M 0.01%
29,479
+3,488
760
$4.11M 0.01%
29,360
-2,920
761
$4.11M 0.01%
85,562
+2,422
762
$4.1M 0.01%
93,012
+39,029
763
$4.1M 0.01%
69,305
-2,532
764
$4.09M 0.01%
82,732
+8,751
765
$4.09M 0.01%
71,109
-45,200
766
$4.08M 0.01%
39,082
-20,944
767
$4.06M 0.01%
121,558
+4,010
768
$4.02M 0.01%
192,763
-36,931
769
$4.01M 0.01%
10,974
+530
770
$3.99M 0.01%
29,207
-2,336
771
$3.97M 0.01%
19,813
+1,986
772
$3.95M 0.01%
33,473
+265
773
$3.93M 0.01%
145,459
-83,386
774
$3.92M 0.01%
33,214
-24
775
$3.91M 0.01%
36,766
+7,150
29 30
31
32 33