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
1251
$1.19M ﹤0.01%
18,039
+518
1252
$1.18M ﹤0.01%
185,429
+3,163
1253
$1.18M ﹤0.01%
8,585
+340
1254
$1.18M ﹤0.01%
3,765
+3
1255
$1.18M ﹤0.01%
9,176
+245
1256
$1.18M ﹤0.01%
38,210
-11,673
1257
$1.18M ﹤0.01%
27,259
-8,346
1258
$1.18M ﹤0.01%
84,393
+36,224
1259
$1.17M ﹤0.01%
6,957
+10
1260
$1.17M ﹤0.01%
4,261
+611
1261
$1.17M ﹤0.01%
13,986
-2,605
1262
$1.16M ﹤0.01%
44,238
+4,831
1263
$1.16M ﹤0.01%
2,450
-35
1264
$1.16M ﹤0.01%
31,836
+684
1265
$1.16M ﹤0.01%
27,503
-607
1266
$1.16M ﹤0.01%
24,358
-157
1267
$1.15M ﹤0.01%
39,705
-1,145
1268
$1.15M ﹤0.01%
95,564
1269
$1.15M ﹤0.01%
41,722
-776
1270
$1.14M ﹤0.01%
23,788
+19,786
1271
$1.13M ﹤0.01%
43,053
+7,071
1272
$1.13M ﹤0.01%
4,344
+1,239
1273
$1.13M ﹤0.01%
6,591
-593
1274
$1.13M ﹤0.01%
34,017
+16,222
1275
$1.12M ﹤0.01%
14,684
+1,948
49 50
51
52 53