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
901
$2.68M ﹤0.01%
27,450
-1,211
902
$2.67M ﹤0.01%
46,559
+1,893
903
$2.67M ﹤0.01%
61,164
-4,574
904
$2.66M ﹤0.01%
84,719
+17,609
905
$2.66M ﹤0.01%
66,473
-180
906
$2.66M ﹤0.01%
9,847
-101
907
$2.65M ﹤0.01%
33,137
-2,330
908
$2.65M ﹤0.01%
54,535
+3,189
909
$2.64M ﹤0.01%
132,970
-12,242
910
$2.63M ﹤0.01%
49,699
-21
911
$2.63M ﹤0.01%
49,285
+12,771
912
$2.61M ﹤0.01%
11,888
+480
913
$2.61M ﹤0.01%
26,741
-1,882
914
$2.6M ﹤0.01%
143,437
-24,865
915
$2.6M ﹤0.01%
135,372
+1,122
916
$2.59M ﹤0.01%
79,223
-3,700
917
$2.58M ﹤0.01%
94,735
-7,097
918
$2.57M ﹤0.01%
46,004
+20,437
919
$2.56M ﹤0.01%
59,877
-3,927
920
$2.56M ﹤0.01%
137,297
+22,077
921
$2.56M ﹤0.01%
16,884
+1,863
922
$2.55M ﹤0.01%
96,758
+5,762
923
$2.54M ﹤0.01%
107,718
-19,354
924
$2.54M ﹤0.01%
76,576
+4,606
925
$2.54M ﹤0.01%
12,286
+2
35 36
37
38 39