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
1276
$1.12M ﹤0.01%
29,572
+1,445
1277
$1.12M ﹤0.01%
10,152
-130
1278
$1.12M ﹤0.01%
11,394
-9,998
1279
$1.12M ﹤0.01%
56,182
+3,789
1280
$1.11M ﹤0.01%
28,611
+13,786
1281
$1.11M ﹤0.01%
127,579
+74,681
1282
$1.11M ﹤0.01%
14,170
+763
1283
$1.1M ﹤0.01%
11,386
+536
1284
$1.09M ﹤0.01%
60,690
+44,847
1285
$1.09M ﹤0.01%
14,855
+8,736
1286
$1.08M ﹤0.01%
9,795
+4,010
1287
$1.08M ﹤0.01%
152,184
+15,868
1288
$1.07M ﹤0.01%
21,588
-47
1289
– –
0
1290
$1.07M ﹤0.01%
12,071
+1,949
1291
$1.07M ﹤0.01%
82,785
-81,573
1292
$1.06M ﹤0.01%
13,006
+123
1293
$1.06M ﹤0.01%
6,143
+779
1294
$1.05M ﹤0.01%
28,812
+1,528
1295
$1.05M ﹤0.01%
19,568
-384
1296
$1.05M ﹤0.01%
13,112
-2,286
1297
$1.05M ﹤0.01%
11,038
+1,616
1298
$1.05M ﹤0.01%
114,736
1299
$1.04M ﹤0.01%
7,888
+160
1300
$1.04M ﹤0.01%
93,120
-47,747
50 51
52
53 54