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
1351
$920K ﹤0.01%
30,043
+8,418
1352
$919K ﹤0.01%
69,014
+10,933
1353
$918K ﹤0.01%
17,196
-6,688
1354
$917K ﹤0.01%
37,954
+22,737
1355
$913K ﹤0.01%
20,239
-242
1356
$912K ﹤0.01%
4,435
-85
1357
$904K ﹤0.01%
27,240
+10,446
1358
$903K ﹤0.01%
19,022
+930
1359
$900K ﹤0.01%
22,646
-4,366
1360
$898K ﹤0.01%
14,985
-1,644
1361
$895K ﹤0.01%
14,569
-1,137
1362
$893K ﹤0.01%
57,017
+24
1363
$893K ﹤0.01%
8,734
+1,546
1364
$888K ﹤0.01%
15,887
-9,777
1365
$887K ﹤0.01%
+26,976
1366
$881K ﹤0.01%
54,729
-14,203
1367
$880K ﹤0.01%
25,223
1368
$880K ﹤0.01%
68,011
+4,265
1369
$879K ﹤0.01%
30,338
+7,062
1370
$878K ﹤0.01%
41,536
+22,120
1371
$875K ﹤0.01%
27,044
-9,240
1372
$871K ﹤0.01%
6,734
+262
1373
$866K ﹤0.01%
4,755
+12
1374
$866K ﹤0.01%
15,318
-2,222
1375
$864K ﹤0.01%
38,192
-650
53 54
55
56 57