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
976
$2.22M ﹤0.01%
25,271
-1,347
977
$2.22M ﹤0.01%
145,705
+5,660
978
$2.22M ﹤0.01%
28,980
+5,075
979
$2.21M ﹤0.01%
140,044
-5,602
980
$2.21M ﹤0.01%
32,868
+17
981
$2.2M ﹤0.01%
181,107
982
$2.19M ﹤0.01%
136,731
-3,163
983
$2.17M ﹤0.01%
7,393
-1,295
984
$2.17M ﹤0.01%
18,966
-2,839
985
$2.17M ﹤0.01%
72,932
-7,143
986
$2.15M ﹤0.01%
20,127
-1,187
987
$2.14M ﹤0.01%
38,788
-1,966
988
$2.13M ﹤0.01%
22,827
-683
989
$2.13M ﹤0.01%
41,625
+337
990
$2.13M ﹤0.01%
32,708
-3,596
991
$2.12M ﹤0.01%
62,987
-3,305
992
$2.11M ﹤0.01%
36,880
+218
993
$2.1M ﹤0.01%
+20,200
994
$2.1M ﹤0.01%
115,325
-25,088
995
$2.1M ﹤0.01%
122,229
+4,633
996
$2.08M ﹤0.01%
12,534
+78
997
$2.08M ﹤0.01%
146,793
-965
998
$2.07M ﹤0.01%
67,099
+46,108
999
$2.07M ﹤0.01%
47,566
+172
1000
$2.06M ﹤0.01%
14,429
+3,988
38 39
40
41 42