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
776
$3.88M 0.01%
54,017
-4,736
777
$3.86M 0.01%
141,788
-42,241
778
$3.85M 0.01%
29,915
+2,429
779
$3.85M 0.01%
26,449
-10,452
780
$3.85M 0.01%
76,786
-2,631
781
$3.84M 0.01%
9,401
+149
782
$3.82M 0.01%
32,748
+11
783
$3.8M 0.01%
19,016
784
$3.78M 0.01%
45,130
+2,231
785
$3.76M 0.01%
36,090
+1,434
786
$3.76M 0.01%
92,067
+22,306
787
$3.75M 0.01%
111,154
+9,434
788
$3.75M 0.01%
50,228
+1,775
789
$3.75M 0.01%
12,555
-1,339
790
$3.74M 0.01%
57,777
+65
791
$3.73M 0.01%
23,428
-190
792
$3.71M 0.01%
49,932
-3,051
793
$3.71M 0.01%
125,923
+28,567
794
$3.7M 0.01%
24,257
-3,328
795
$3.68M 0.01%
30,739
-100,412
796
$3.68M 0.01%
43,182
-227
797
$3.67M 0.01%
206,695
+35,944
798
$3.64M 0.01%
143,453
-25,054
799
$3.62M 0.01%
60,878
+2,383
800
$3.62M 0.01%
41,433
+16,221
30 31
32
33 34