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
801
$3.61M 0.01%
59,018
-7,836
802
$3.61M 0.01%
30,393
+2,561
803
$3.6M 0.01%
90,867
-1,183
804
$3.58M 0.01%
29,070
+777
805
$3.57M 0.01%
16,897
+849
806
$3.56M 0.01%
133,474
+40,634
807
$3.56M 0.01%
181,527
+29,868
808
$3.56M 0.01%
39,489
+618
809
$3.54M 0.01%
52,276
-378
810
$3.54M 0.01%
56,733
-6,520
811
$3.52M 0.01%
81,611
+13,765
812
$3.5M 0.01%
11,847
-651
813
$3.5M 0.01%
39,536
-6,408
814
$3.49M 0.01%
30,080
+133
815
$3.49M 0.01%
135,738
-514,524
816
$3.47M 0.01%
49,453
-500
817
$3.43M 0.01%
69,774
+16,736
818
$3.42M 0.01%
68,424
+4,795
819
$3.41M 0.01%
118,975
+35,760
820
$3.41M 0.01%
242,550
+121,025
821
$3.41M 0.01%
27,341
+5,104
822
$3.41M 0.01%
39,701
+5,378
823
$3.33M 0.01%
46,305
-1,975
824
$3.32M 0.01%
31,760
-1,496
825
$3.31M 0.01%
607,000
+269,537
31 32
33
34 35