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
1101
$1.67M ﹤0.01%
56,506
-10,341
1102
$1.67M ﹤0.01%
16,431
-461
1103
$1.67M ﹤0.01%
32,671
-731
1104
$1.66M ﹤0.01%
43,411
+5,120
1105
$1.66M ﹤0.01%
39,228
+9,659
1106
$1.65M ﹤0.01%
8,318
+293
1107
$1.64M ﹤0.01%
11,024
-3,988
1108
$1.64M ﹤0.01%
79,339
+6,276
1109
$1.64M ﹤0.01%
26,234
+40
1110
$1.64M ﹤0.01%
13,800
+9,360
1111
$1.64M ﹤0.01%
9,238
+1,370
1112
$1.64M ﹤0.01%
25,363
-3,149
1113
$1.63M ﹤0.01%
32,961
-3,319
1114
$1.63M ﹤0.01%
4,000
-395
1115
$1.63M ﹤0.01%
52,611
+710
1116
$1.63M ﹤0.01%
44,000
+9,697
1117
$1.63M ﹤0.01%
5,956
+909
1118
$1.63M ﹤0.01%
21,256
+393
1119
$1.63M ﹤0.01%
21,721
-4,261
1120
$1.61M ﹤0.01%
14,840
-980
1121
$1.61M ﹤0.01%
60,119
+12,350
1122
$1.61M ﹤0.01%
22,307
-128
1123
$1.6M ﹤0.01%
14,162
-5
1124
$1.6M ﹤0.01%
26,167
-2,254
1125
$1.6M ﹤0.01%
23,466
-58
43 44
45
46 47