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
926
$2.54M ﹤0.01%
49,700
+4,228
927
$2.54M ﹤0.01%
+164,984
928
$2.52M ﹤0.01%
77,497
+6,333
929
$2.51M ﹤0.01%
49,428
+3,550
930
$2.5M ﹤0.01%
17,534
+1,772
931
$2.49M ﹤0.01%
125,825
+10,028
932
$2.48M ﹤0.01%
10,484
+1,804
933
$2.47M ﹤0.01%
52,397
+942
934
$2.47M ﹤0.01%
+165,017
935
$2.47M ﹤0.01%
+35,635
936
$2.46M ﹤0.01%
15,089
+1,606
937
$2.45M ﹤0.01%
62,439
-578
938
$2.44M ﹤0.01%
88,365
-10,128
939
$2.44M ﹤0.01%
28,860
-12,069
940
$2.44M ﹤0.01%
12,404
+48
941
$2.43M ﹤0.01%
25,572
+5,156
942
$2.42M ﹤0.01%
83,160
+5,877
943
$2.41M ﹤0.01%
56,057
-10,306
944
$2.41M ﹤0.01%
36,382
+226
945
$2.4M ﹤0.01%
51,549
+210
946
$2.4M ﹤0.01%
2,015
-13
947
$2.39M ﹤0.01%
14,068
-1,358
948
$2.39M ﹤0.01%
100,604
-10,142
949
$2.38M ﹤0.01%
150,741
+15,120
950
$2.38M ﹤0.01%
10,847
-43
36 37
38
39 40