Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
Technology Select Sector SPDR Fund
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
1
$2.83B 4.93%
6,328,027
-46,910
2
$2.64B 4.6%
12,521,740
+681,671
3
$1.41B 2.46%
7,302,065
+295,582
4
$1.21B 2.11%
1,424,250
-9,558
5
$1.2B 2.08%
9,684,913
-288,517
6
$1.04B 1.8%
5,648,844
-8,009
7
$928M 1.62%
5,092,068
-148,994
8
$824M 1.43%
2,024,839
+1,570
9
$729M 1.27%
3,602,990
-57,035
10
$725M 1.26%
1,327,828
-273,268
11
$637M 1.11%
12,880,916
+3,003,866
12
$600M 1.05%
3,739,180
+118,730
13
$588M 1.02%
1,176,347
+23,933
14
$586M 1.02%
2,231,761
+34,583
15
$583M 1.01%
1,144,118
+58,163
16
$576M 1%
1,058,661
+17,488
17
$548M 0.96%
604,932
-51,385
18
$512M 0.89%
926,461
-13,331
19
$500M 0.87%
887,685
+27,845
20
$468M 0.82%
928,084
+124,673
21
$452M 0.79%
2,740,701
-63,646
22
$447M 0.78%
23,268,894
-556,220
23
$442M 0.77%
2,681,231
+168,109
24
$433M 0.75%
3,494,031
-95,209
25
$430M 0.75%
10,948,873
-17,965
1
2 3 4 5