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
76
$158M 0.28%
1,976,469
+45,383
77
$155M 0.27%
708,078
+65,000
78
$154M 0.27%
2,469,149
+862,667
79
$153M 0.27%
601,703
+8,060
80
$153M 0.27%
737,029
+2,487
81
$152M 0.26%
2,238,739
+55,921
82
$151M 0.26%
315,171
+50,067
83
$149M 0.26%
1,058,540
-30,941
84
$148M 0.26%
623,412
-17,778
85
$146M 0.25%
250,381
-1,295
86
$146M 0.25%
5,462,732
+398,975
87
$145M 0.25%
1,845,699
-4,393
88
$144M 0.25%
2,780,751
+12,407
89
$141M 0.25%
623,948
-14,372
90
$140M 0.24%
551,901
-23,242
91
$140M 0.24%
2,142,875
-104,698
92
$139M 0.24%
259,509
+2,404
93
$139M 0.24%
810,595
-25,314
94
$138M 0.24%
605,868
+27,817
95
$137M 0.24%
685,746
+5,314
96
$136M 0.24%
686,287
+1,719
97
$134M 0.23%
287,063
-3,541
98
$134M 0.23%
2,218,997
-217,722
99
$133M 0.23%
4,805,808
+54,895
100
$133M 0.23%
2,795,481
-130,844
2 3
4
5 6