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
201
$58.1M 0.1%
319,344
-5,225
202
$58M 0.1%
97,543
+3,727
203
$57.8M 0.1%
459,017
+2,366
204
$57.7M 0.1%
646,252
+1,663
205
$57.1M 0.1%
222,128
-16,050
206
$56.6M 0.1%
183,112
-5,084
207
$56.1M 0.1%
1,575,373
+46,367
208
$56M 0.1%
255,904
-5,734
209
$55.8M 0.1%
571,055
-34,106
210
$55M 0.1%
1,446,672
+131,430
211
$54.9M 0.1%
175,274
+58,329
212
$54.8M 0.1%
1,344,167
+388,989
213
$54.5M 0.1%
892,865
+519,122
214
$54.2M 0.09%
688,961
+26,117
215
$54.1M 0.09%
223,613
-2,630
216
$53.8M 0.09%
2,080,942
+149,606
217
$53.8M 0.09%
554,052
+8,321
218
$53.1M 0.09%
447,882
-6,734
219
$52.7M 0.09%
355,869
+29,033
220
$52.2M 0.09%
2,089,361
-115,608
221
$51.3M 0.09%
506,592
+18,139
222
$49.8M 0.09%
815,649
+12,572
223
$49.3M 0.09%
165,612
+106
224
$49M 0.09%
1,096,849
+55,224
225
$49M 0.09%
424,706
-3,563
7 8
9
10 11