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
876
$2.93M 0.01%
24,788
-135
877
$2.93M 0.01%
12,146
+9,228
878
$2.92M 0.01%
75,945
+3,422
879
$2.9M 0.01%
56,305
+20,451
880
$2.88M 0.01%
133,510
+11,059
881
$2.86M 0.01%
82,100
-14,015
882
$2.86M 0.01%
23,131
+3,472
883
$2.85M 0.01%
36,276
+4,607
884
$2.84M ﹤0.01%
37,436
+5,242
885
$2.84M ﹤0.01%
17,586
-71,736
886
$2.83M ﹤0.01%
26,749
+9,487
887
$2.82M ﹤0.01%
1,673
+15
888
$2.82M ﹤0.01%
19,293
+12,853
889
$2.81M ﹤0.01%
102,317
+1,763
890
$2.81M ﹤0.01%
37,873
+11,200
891
$2.8M ﹤0.01%
105,238
-3,427
892
$2.78M ﹤0.01%
83,645
+58
893
$2.74M ﹤0.01%
83,158
-54,147
894
$2.72M ﹤0.01%
111,230
-8,414
895
$2.72M ﹤0.01%
64,923
+15,895
896
$2.71M ﹤0.01%
7,038
+99
897
$2.7M ﹤0.01%
9,959
-27
898
$2.7M ﹤0.01%
37,434
+1,457
899
$2.69M ﹤0.01%
47,734
-1,161
900
$2.69M ﹤0.01%
152,007
-15,710
34 35
36
37 38