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
951
$2.38M ﹤0.01%
89,805
952
$2.37M ﹤0.01%
70,984
-8,308
953
$2.37M ﹤0.01%
64,016
+103
954
$2.37M ﹤0.01%
266,097
-3,815
955
$2.36M ﹤0.01%
22,892
+870
956
$2.36M ﹤0.01%
17,498
+746
957
$2.36M ﹤0.01%
38,328
+3,579
958
$2.36M ﹤0.01%
33,488
+34
959
$2.35M ﹤0.01%
8,853
+3,014
960
$2.34M ﹤0.01%
32,587
+114
961
$2.33M ﹤0.01%
4,354
+372
962
$2.32M ﹤0.01%
24,042
+305
963
$2.3M ﹤0.01%
15,864
-736
964
$2.3M ﹤0.01%
20,512
+3,578
965
$2.3M ﹤0.01%
131,536
+55,692
966
$2.29M ﹤0.01%
79,612
-1,372
967
$2.27M ﹤0.01%
42,904
-3,505
968
$2.27M ﹤0.01%
49,455
+5,725
969
$2.26M ﹤0.01%
120,472
-580
970
$2.26M ﹤0.01%
7,676
+282
971
$2.26M ﹤0.01%
49,036
+3,597
972
$2.26M ﹤0.01%
48,120
-6,768
973
$2.24M ﹤0.01%
20,642
-22
974
$2.24M ﹤0.01%
26,556
+977
975
$2.23M ﹤0.01%
31,517
+1,735
37 38
39
40 41