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
1001
$2.05M ﹤0.01%
81,599
+5,471
1002
$2.05M ﹤0.01%
25,834
-6,996
1003
$2.03M ﹤0.01%
49,247
+843
1004
$2.02M ﹤0.01%
195,005
-7
1005
$2.02M ﹤0.01%
28,382
-589
1006
$2.02M ﹤0.01%
36,871
+17
1007
$2.02M ﹤0.01%
266
+49
1008
$2.02M ﹤0.01%
9,068
+351
1009
$2.01M ﹤0.01%
83,680
+4,360
1010
$2.01M ﹤0.01%
4,002
+278
1011
$2M ﹤0.01%
16,168
-10,000
1012
$2M ﹤0.01%
46,519
+1,107
1013
$2M ﹤0.01%
19,266
+6,192
1014
$2M ﹤0.01%
21,146
-364
1015
$1.99M ﹤0.01%
12,795
+835
1016
$1.99M ﹤0.01%
+38,601
1017
$1.98M ﹤0.01%
59,309
-2,912
1018
$1.98M ﹤0.01%
44,432
+121
1019
$1.98M ﹤0.01%
11,698
-2,301
1020
$1.97M ﹤0.01%
17,567
+4
1021
$1.97M ﹤0.01%
645,746
+78,058
1022
$1.96M ﹤0.01%
17,395
+492
1023
$1.96M ﹤0.01%
29,091
-876
1024
$1.96M ﹤0.01%
27,003
-1,921
1025
$1.96M ﹤0.01%
24,103
-2,018
39 40
41
42 43