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
1201
$1.35M ﹤0.01%
13,494
+365
1202
$1.35M ﹤0.01%
151,983
-381
1203
$1.34M ﹤0.01%
19,153
+191
1204
$1.33M ﹤0.01%
5,221
+2,084
1205
$1.33M ﹤0.01%
30,819
-23,300
1206
$1.33M ﹤0.01%
37,448
1207
$1.33M ﹤0.01%
39,916
-72
1208
$1.33M ﹤0.01%
29,336
+12,213
1209
$1.33M ﹤0.01%
25,864
-58
1210
$1.33M ﹤0.01%
2,247
+58
1211
$1.32M ﹤0.01%
84,504
-13,708
1212
$1.32M ﹤0.01%
14,373
-72
1213
$1.32M ﹤0.01%
8,195
+594
1214
$1.31M ﹤0.01%
50,540
+7,562
1215
$1.31M ﹤0.01%
7,798
+630
1216
$1.31M ﹤0.01%
17,745
+75
1217
$1.31M ﹤0.01%
35,534
+77
1218
$1.31M ﹤0.01%
10,153
-432
1219
$1.31M ﹤0.01%
+84,068
1220
$1.31M ﹤0.01%
15,209
-312
1221
$1.31M ﹤0.01%
76,146
-49,949
1222
$1.3M ﹤0.01%
28,726
-93
1223
$1.3M ﹤0.01%
42,629
-11,147
1224
$1.3M ﹤0.01%
7,303
-5,625
1225
$1.3M ﹤0.01%
22,390
-254
47 48
49
50 51