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
1326
$994K ﹤0.01%
7,118
-234
1327
$993K ﹤0.01%
70,228
+20,335
1328
$992K ﹤0.01%
11,475
+546
1329
$989K ﹤0.01%
7,315
-634
1330
$986K ﹤0.01%
23,793
+1,691
1331
$983K ﹤0.01%
29,587
+14,132
1332
$980K ﹤0.01%
18,749
+2,499
1333
$978K ﹤0.01%
48,953
-3,659
1334
$976K ﹤0.01%
+23,811
1335
$976K ﹤0.01%
19,331
+5,604
1336
$975K ﹤0.01%
50,197
1337
$974K ﹤0.01%
40,435
+17,669
1338
$974K ﹤0.01%
7,947
-7
1339
$969K ﹤0.01%
17,056
-630
1340
$966K ﹤0.01%
6,794
+4,453
1341
$959K ﹤0.01%
19,589
-2,537
1342
$957K ﹤0.01%
5,267
+561
1343
$948K ﹤0.01%
5,357
-3,893
1344
$944K ﹤0.01%
19,503
+2,694
1345
$942K ﹤0.01%
41,410
-403
1346
$938K ﹤0.01%
8,864
+978
1347
$929K ﹤0.01%
7,866
+392
1348
$928K ﹤0.01%
67,584
+12,338
1349
$926K ﹤0.01%
6,631
+1,132
1350
$924K ﹤0.01%
9,866
-963
52 53
54
55 56