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
1226
$1.29M ﹤0.01%
24,177
-122
1227
$1.29M ﹤0.01%
12,010
-171
1228
$1.29M ﹤0.01%
119,572
-29,066
1229
$1.29M ﹤0.01%
9,690
+190
1230
$1.28M ﹤0.01%
22,420
+1,264
1231
$1.27M ﹤0.01%
12,385
+600
1232
$1.27M ﹤0.01%
34,108
+1,003
1233
$1.27M ﹤0.01%
37,657
-2,675
1234
$1.27M ﹤0.01%
51,231
-1,634
1235
$1.26M ﹤0.01%
17,043
+426
1236
$1.26M ﹤0.01%
12,010
-682
1237
$1.25M ﹤0.01%
71,873
-217
1238
$1.25M ﹤0.01%
86,161
+369
1239
$1.24M ﹤0.01%
25,516
-4,150
1240
$1.24M ﹤0.01%
7,828
+1,347
1241
$1.23M ﹤0.01%
65,726
+11,253
1242
$1.23M ﹤0.01%
148,737
+16,539
1243
$1.23M ﹤0.01%
89,748
+898
1244
$1.22M ﹤0.01%
32,263
+1,152
1245
$1.21M ﹤0.01%
7,067
-175
1246
$1.21M ﹤0.01%
61,502
-1,190
1247
$1.21M ﹤0.01%
90,021
-1,310
1248
$1.2M ﹤0.01%
121,722
1249
$1.19M ﹤0.01%
26,396
+1,831
1250
$1.19M ﹤0.01%
45,190
+1,727
48 49
50
51 52