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
1376
$863K ﹤0.01%
7,936
-545
1377
$862K ﹤0.01%
41,272
-46,667
1378
$860K ﹤0.01%
17,418
-1,737
1379
$858K ﹤0.01%
25,400
+3,522
1380
$852K ﹤0.01%
3,453
+69
1381
$851K ﹤0.01%
15,032
-1,341
1382
$850K ﹤0.01%
19,509
+417
1383
$849K ﹤0.01%
29,577
-2
1384
$849K ﹤0.01%
18,293
+1,045
1385
$848K ﹤0.01%
55,212
+84
1386
$844K ﹤0.01%
10,644
-957
1387
$844K ﹤0.01%
27,286
+1,412
1388
$842K ﹤0.01%
39,295
-1,713
1389
$841K ﹤0.01%
11,326
-722
1390
$839K ﹤0.01%
38,539
-983
1391
$836K ﹤0.01%
62,321
+41
1392
$834K ﹤0.01%
36,740
+3,330
1393
$829K ﹤0.01%
25,760
+5,584
1394
$829K ﹤0.01%
14,555
+5,938
1395
$829K ﹤0.01%
7,766
-2,938
1396
$828K ﹤0.01%
3,937
-1,092
1397
$827K ﹤0.01%
49,807
+3,072
1398
$825K ﹤0.01%
15,055
-101
1399
$822K ﹤0.01%
7,744
-51
1400
$822K ﹤0.01%
20,345
+9,278
54 55
56
57 58