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
1026
$1.95M ﹤0.01%
23,260
-1,100
1027
$1.95M ﹤0.01%
18,263
+3,345
1028
$1.95M ﹤0.01%
56,850
-1,904
1029
$1.94M ﹤0.01%
67,709
+17,479
1030
$1.94M ﹤0.01%
11,269
+3,639
1031
$1.93M ﹤0.01%
199,336
-26,351
1032
$1.93M ﹤0.01%
13,313
-455
1033
$1.92M ﹤0.01%
10,507
-212
1034
$1.92M ﹤0.01%
53,322
+14,204
1035
$1.92M ﹤0.01%
119,718
1036
$1.92M ﹤0.01%
257,409
+16,257
1037
$1.9M ﹤0.01%
166,212
-5,253
1038
$1.89M ﹤0.01%
64,098
+12,762
1039
$1.89M ﹤0.01%
56,941
+6,220
1040
$1.89M ﹤0.01%
12,101
+1,296
1041
$1.89M ﹤0.01%
15,558
-10,227
1042
$1.89M ﹤0.01%
9,061
+837
1043
$1.88M ﹤0.01%
171,560
+98
1044
$1.88M ﹤0.01%
96,413
+6,737
1045
$1.87M ﹤0.01%
+54,189
1046
$1.87M ﹤0.01%
30,786
+60
1047
$1.87M ﹤0.01%
17,279
+2,092
1048
$1.87M ﹤0.01%
50,183
+1
1049
$1.86M ﹤0.01%
29,057
+5,843
1050
$1.86M ﹤0.01%
4,782
-17
40 41
42
43 44