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
1301
$1.04M ﹤0.01%
15,628
1302
$1.04M ﹤0.01%
89,656
+61,841
1303
$1.03M ﹤0.01%
20,109
+3,482
1304
$1.03M ﹤0.01%
56,180
+26,664
1305
$1.02M ﹤0.01%
8,555
+4,739
1306
$1.02M ﹤0.01%
9,000
+1,460
1307
$1.02M ﹤0.01%
10,642
-1,334
1308
$1.01M ﹤0.01%
5,227
+122
1309
$1.01M ﹤0.01%
34,293
+351
1310
$1.01M ﹤0.01%
72,060
+39,975
1311
$1.01M ﹤0.01%
88,270
+12,077
1312
$1.01M ﹤0.01%
32,748
-673
1313
$1.01M ﹤0.01%
6,311
+342
1314
$1.01M ﹤0.01%
60,067
+26,734
1315
$1.01M ﹤0.01%
9,236
-1,908
1316
$1M ﹤0.01%
17,349
-57
1317
$1M ﹤0.01%
23,571
+786
1318
$1M ﹤0.01%
9,635
+7
1319
$1M ﹤0.01%
610
-1
1320
$1M ﹤0.01%
41,826
+712
1321
$1M ﹤0.01%
12,519
+49
1322
$1,000K ﹤0.01%
25,900
-4,574
1323
$999K ﹤0.01%
42,386
+2,700
1324
$998K ﹤0.01%
24,051
+454
1325
$997K ﹤0.01%
15,734
-948
51 52
53
54 55