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
1051
$1.85M ﹤0.01%
210,863
+21,466
1052
$1.84M ﹤0.01%
9,137
+999
1053
$1.84M ﹤0.01%
36,637
+717
1054
$1.84M ﹤0.01%
19,396
-796
1055
$1.83M ﹤0.01%
42,722
+4,448
1056
$1.83M ﹤0.01%
28,781
-105
1057
$1.82M ﹤0.01%
394,101
+73,434
1058
$1.82M ﹤0.01%
27,699
+1,871
1059
$1.82M ﹤0.01%
21,936
-1,523
1060
$1.81M ﹤0.01%
97,005
+6,766
1061
$1.81M ﹤0.01%
33,317
+12,850
1062
$1.81M ﹤0.01%
15,597
+223
1063
$1.81M ﹤0.01%
41,739
+482
1064
$1.8M ﹤0.01%
81,548
-4,137
1065
$1.8M ﹤0.01%
10,161
-878
1066
$1.79M ﹤0.01%
164,098
-2,172
1067
$1.79M ﹤0.01%
40,482
-199
1068
$1.78M ﹤0.01%
23,509
-2,865
1069
$1.78M ﹤0.01%
57,828
+5,463
1070
$1.77M ﹤0.01%
31,529
+1,731
1071
$1.77M ﹤0.01%
13,649
+670
1072
$1.76M ﹤0.01%
43,184
-1,596
1073
$1.76M ﹤0.01%
68,381
+25,381
1074
$1.76M ﹤0.01%
329,838
-100
1075
$1.76M ﹤0.01%
23,496
-1,619
41 42
43
44 45