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
851
$3.09M 0.01%
39,772
+523
852
$3.08M 0.01%
37,600
+6,860
853
$3.08M 0.01%
26,825
+17,177
854
$3.06M 0.01%
15,943
+1,293
855
$3.06M 0.01%
22,697
+389
856
$3.06M 0.01%
46,350
+779
857
$3.06M 0.01%
3,391,483
+119,213
858
$3.05M 0.01%
79,959
+32,276
859
$3.05M 0.01%
34,593
+4,767
860
$3.04M 0.01%
79,054
+4,926
861
$3.04M 0.01%
64,448
+3,192
862
$3.02M 0.01%
36,862
+5,822
863
$3.02M 0.01%
171,951
+10,602
864
$3.01M 0.01%
43,551
+10,429
865
$3.01M 0.01%
13,346
+745
866
$2.99M 0.01%
56,908
-26,293
867
$2.98M 0.01%
13,894
+9
868
$2.97M 0.01%
87,660
+490
869
$2.97M 0.01%
42,408
-361
870
$2.96M 0.01%
51,487
-15,425
871
$2.95M 0.01%
155,888
-5,394
872
$2.95M 0.01%
726,451
+102,788
873
$2.94M 0.01%
225,525
-48,357
874
$2.94M 0.01%
61,198
-5,240
875
$2.93M 0.01%
242,565
-24,342
33 34
35
36 37