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
126
$103M 0.18%
359,888
-7,092
127
$102M 0.18%
4,770,225
+254,016
128
$102M 0.18%
1,719,422
-298,991
129
$102M 0.18%
4,144,099
+60,396
130
$102M 0.18%
1,404,742
-61,738
131
$100M 0.17%
429,187
-675
132
$97.7M 0.17%
3,771,990
-460,248
133
$97M 0.17%
454,668
-15,242
134
$97M 0.17%
1,647,565
+14,449
135
$96.4M 0.17%
904,558
-7,159
136
$96.3M 0.17%
3,442,808
-19,504
137
$94.6M 0.16%
287,612
+40,704
138
$94.6M 0.16%
400,729
+6,051
139
$92.5M 0.16%
151
-13,399
140
$91.8M 0.16%
945,928
+47,713
141
$91.1M 0.16%
329,063
+9,646
142
$88.7M 0.15%
407,131
+5,498
143
$88.5M 0.15%
265,299
+10,397
144
$87.9M 0.15%
111,588
-975
145
$86.4M 0.15%
2,404,702
+95,782
146
$86.3M 0.15%
1,176,756
-11,702
147
$85.8M 0.15%
192,924
+33,398
148
$85.3M 0.15%
2,232,887
-104,116
149
$84.1M 0.15%
128,014
+1,165
150
$84M 0.15%
1,066,750
+218,286
4 5
6
7 8