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
151
$83.5M 0.15%
730,171
+2,766
152
$83.4M 0.15%
782,213
-24,308
153
$83.4M 0.15%
477,806
-8,366
154
$82M 0.14%
979,018
+10,337
155
$81.1M 0.14%
2,535,192
+77,557
156
$80.1M 0.14%
363,290
-47,481
157
$79M 0.14%
2,743,759
+533,919
158
$78M 0.14%
1,543,857
-171,891
159
$75.5M 0.13%
1,002,310
-302,676
160
$75.3M 0.13%
172,649
+35,831
161
$74.7M 0.13%
161,233
-5,685
162
$74.6M 0.13%
745,727
-52,886
163
$74M 0.13%
1,794,007
+17,344
164
$73.1M 0.13%
450,361
+18,868
165
$73M 0.13%
1,327,225
+17,903
166
$72.6M 0.13%
154,820
+2,281
167
$72.4M 0.13%
148,662
+678
168
$72.4M 0.13%
802,624
+714,634
169
$72.1M 0.13%
449,375
+273
170
$71.5M 0.12%
406,495
+19,473
171
$71.3M 0.12%
412,288
+13,742
172
$71.2M 0.12%
294,184
+13,963
173
$69.5M 0.12%
531,035
-142,987
174
$69.1M 0.12%
504,936
-27,264
175
$69M 0.12%
327,275
-51,009
5 6
7
8 9