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
1176
$1.43M ﹤0.01%
75,114
+23,152
1177
$1.43M ﹤0.01%
32,857
-36,495
1178
$1.43M ﹤0.01%
142,668
-692
1179
$1.42M ﹤0.01%
173,599
+72,197
1180
$1.42M ﹤0.01%
24,746
-3,047
1181
$1.41M ﹤0.01%
43,860
+4,480
1182
$1.41M ﹤0.01%
124,522
+9,054
1183
$1.41M ﹤0.01%
+22,452
1184
$1.4M ﹤0.01%
222,080
+550
1185
$1.4M ﹤0.01%
56,754
-5,289
1186
$1.4M ﹤0.01%
25,238
-19
1187
$1.4M ﹤0.01%
+900,130
1188
$1.39M ﹤0.01%
22,880
+13,919
1189
$1.39M ﹤0.01%
1,159
1190
$1.38M ﹤0.01%
63,651
-489
1191
$1.38M ﹤0.01%
26,173
+89
1192
$1.38M ﹤0.01%
21,204
-77
1193
$1.38M ﹤0.01%
26,078
+833
1194
$1.37M ﹤0.01%
34,802
+140
1195
$1.36M ﹤0.01%
80,235
+1,072
1196
$1.36M ﹤0.01%
51,139
+32,688
1197
$1.36M ﹤0.01%
21,123
+5,971
1198
$1.35M ﹤0.01%
5,840
+72
1199
$1.35M ﹤0.01%
24,483
+907
1200
$1.35M ﹤0.01%
24,305
+1,935
46 47
48
49 50