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
176
$68.8M 0.12%
354,230
-4,993
177
$68.7M 0.12%
151,830
-3,432
178
$68.6M 0.12%
394,866
-902
179
$67.4M 0.12%
598,744
+48,932
180
$66.8M 0.12%
274,736
+129
181
$65.8M 0.11%
441,448
+6,254
182
$65.2M 0.11%
406,225
-10,967
183
$64.9M 0.11%
210,366
+15,245
184
$64.3M 0.11%
730,807
-2,968
185
$64.2M 0.11%
21,662
+414
186
$64M 0.11%
204,125
+22,145
187
$63.7M 0.11%
318,027
-20,658
188
$63.4M 0.11%
482,897
+31,415
189
$63M 0.11%
1,298,147
+77,015
190
$62.7M 0.11%
305,240
-11,916
191
$62.4M 0.11%
275,953
-349,236
192
$62.4M 0.11%
886,680
+72,840
193
$62M 0.11%
2,001,705
-102,163
194
$61.8M 0.11%
580,733
-5,055
195
$61M 0.11%
542,908
+38,447
196
$61M 0.11%
392,185
-11,211
197
$60.8M 0.11%
667,680
+23,543
198
$60.8M 0.11%
682,270
+290,315
199
$60.3M 0.11%
1,277,049
+213,902
200
$60.2M 0.1%
296,842
+7,850
6 7
8
9 10