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
1126
$1.6M ﹤0.01%
20,881
+632
1127
$1.6M ﹤0.01%
26,841
-15,435
1128
$1.6M ﹤0.01%
11,914
1129
$1.59M ﹤0.01%
106,096
-3,988
1130
$1.59M ﹤0.01%
11,769
-372
1131
$1.59M ﹤0.01%
470,399
+17,703
1132
$1.58M ﹤0.01%
41,540
-6,962
1133
$1.58M ﹤0.01%
30,987
-6,229
1134
$1.57M ﹤0.01%
5,999
+355
1135
$1.57M ﹤0.01%
161,643
-1,157
1136
$1.57M ﹤0.01%
18,124
+1,256
1137
$1.57M ﹤0.01%
41,056
+8,629
1138
$1.56M ﹤0.01%
15,724
-801
1139
$1.55M ﹤0.01%
54,149
1140
$1.55M ﹤0.01%
36,328
+3,146
1141
$1.55M ﹤0.01%
30,378
+17,662
1142
$1.54M ﹤0.01%
96,897
-1,237
1143
$1.54M ﹤0.01%
27,965
-9,252
1144
$1.53M ﹤0.01%
36,623
+4,154
1145
$1.53M ﹤0.01%
33,803
+98
1146
$1.53M ﹤0.01%
45,017
-8,206
1147
$1.53M ﹤0.01%
23,502
-37,232
1148
$1.53M ﹤0.01%
9,628
+481
1149
$1.52M ﹤0.01%
29,725
-828
1150
$1.52M ﹤0.01%
90,986
+9,720
44 45
46
47 48