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
1151
$1.52M ﹤0.01%
40,279
-350
1152
$1.51M ﹤0.01%
10,798
-162
1153
$1.51M ﹤0.01%
62,409
+8,623
1154
$1.51M ﹤0.01%
830
-76
1155
$1.51M ﹤0.01%
5,070
-680
1156
$1.51M ﹤0.01%
80,047
-9,621
1157
$1.5M ﹤0.01%
22,974
-4
1158
$1.5M ﹤0.01%
413,806
+129,039
1159
$1.5M ﹤0.01%
23,014
-1,283
1160
$1.5M ﹤0.01%
31,728
+11,354
1161
$1.49M ﹤0.01%
30,220
+319
1162
$1.49M ﹤0.01%
21,018
-220
1163
$1.49M ﹤0.01%
15,762
-196
1164
$1.49M ﹤0.01%
19,861
+384
1165
$1.49M ﹤0.01%
47,873
+1,218
1166
$1.48M ﹤0.01%
19,226
+91
1167
$1.48M ﹤0.01%
23,604
+15,000
1168
$1.47M ﹤0.01%
37,312
1169
$1.46M ﹤0.01%
89,733
+34,983
1170
$1.46M ﹤0.01%
72,747
-242
1171
$1.46M ﹤0.01%
2,683
-24
1172
$1.45M ﹤0.01%
52,612
+978
1173
$1.45M ﹤0.01%
27,653
+5,636
1174
$1.45M ﹤0.01%
50,584
-9,832
1175
$1.44M ﹤0.01%
16,781
-237
45 46
47
48 49