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
826
$3.31M 0.01%
89,304
+724
827
$3.3M 0.01%
15,351
+11,136
828
$3.29M 0.01%
13,355
+37
829
$3.29M 0.01%
46,371
830
$3.28M 0.01%
52,542
-1,178
831
$3.28M 0.01%
63,365
+3,794
832
$3.27M 0.01%
44,820
-33
833
$3.27M 0.01%
21,605
-3,786
834
$3.27M 0.01%
30,055
+91
835
$3.27M 0.01%
74,106
+1,642
836
$3.26M 0.01%
33,703
+1,399
837
$3.26M 0.01%
34,793
-5,985
838
$3.25M 0.01%
18,046
-978
839
$3.25M 0.01%
15,441
+2,986
840
$3.24M 0.01%
129,674
+1,868
841
$3.23M 0.01%
50,374
-3,132
842
$3.22M 0.01%
134,496
-18,485
843
$3.2M 0.01%
55,958
+2,132
844
$3.19M 0.01%
+60,240
845
$3.16M 0.01%
87,698
+16,154
846
$3.16M 0.01%
106,154
+30,250
847
$3.15M 0.01%
75,853
-46,187
848
$3.14M 0.01%
23,726
-2,757
849
$3.14M 0.01%
44,092
-1,556
850
$3.09M 0.01%
83,530
+2,308
32 33
34
35 36