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
2001
$251K ﹤0.01%
1,914
-394
2002
$250K ﹤0.01%
2,909
-26
2003
$250K ﹤0.01%
3,626
+110
2004
$249K ﹤0.01%
95,813
2005
$249K ﹤0.01%
3,550
-126
2006
$248K ﹤0.01%
6,037
-402
2007
$248K ﹤0.01%
+17,643
2008
$248K ﹤0.01%
981
+109
2009
$246K ﹤0.01%
12,487
+20
2010
$246K ﹤0.01%
2,722
2011
$245K ﹤0.01%
3,275
-15
2012
$244K ﹤0.01%
6,470
2013
$244K ﹤0.01%
22,662
-53,099
2014
$242K ﹤0.01%
12,163
-1,529
2015
$242K ﹤0.01%
145,830
-26
2016
$242K ﹤0.01%
+12,374
2017
$241K ﹤0.01%
13,038
+901
2018
$240K ﹤0.01%
3,554
-2
2019
$240K ﹤0.01%
9,729
2020
$240K ﹤0.01%
15,141
+276
2021
$239K ﹤0.01%
17,475
2022
$239K ﹤0.01%
3,740
-155
2023
$238K ﹤0.01%
4,956
+32
2024
$238K ﹤0.01%
4,103
-3,577
2025
$238K ﹤0.01%
10,708
-5,400
79 80
81
82 83