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
101
$131M 0.23%
351,070
-41,002
102
$128M 0.22%
659,329
+3,740
103
$126M 0.22%
490,915
-220,225
104
$126M 0.22%
646,254
+139,657
105
$125M 0.22%
525,395
+2,211
106
$124M 0.22%
2,119,152
+77,043
107
$123M 0.21%
872,148
+60,046
108
$123M 0.21%
4,137,258
+286,036
109
$122M 0.21%
1,525,065
-74,715
110
$119M 0.21%
3,383,414
-94,711
111
$117M 0.2%
2,980,611
-38,464
112
$116M 0.2%
1,978,212
-82,449
113
$114M 0.2%
3,941,332
+314,161
114
$113M 0.2%
1,679,980
+146,160
115
$113M 0.2%
1,616,034
-329,237
116
$112M 0.19%
2,806,626
+156,399
117
$111M 0.19%
813,320
+259,214
118
$110M 0.19%
2,829,217
-44,622
119
$109M 0.19%
423,285
-22,214
120
$109M 0.19%
77,962
+470
121
$108M 0.19%
6,851,697
+6,711,320
122
$106M 0.19%
2,602,555
+317,140
123
$105M 0.18%
488,445
+13,504
124
$104M 0.18%
205,451
+271
125
$104M 0.18%
940,749
+1,955
3 4
5
6 7