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
1401
$816K ﹤0.01%
14,336
+2,056
1402
$816K ﹤0.01%
15,123
+1,402
1403
$816K ﹤0.01%
5,298
-3,193
1404
$816K ﹤0.01%
16,215
+488
1405
$809K ﹤0.01%
30,930
-25,269
1406
$807K ﹤0.01%
16,874
+1,290
1407
$805K ﹤0.01%
4,844
-11,757
1408
$804K ﹤0.01%
+49,804
1409
$804K ﹤0.01%
17,192
-213
1410
$798K ﹤0.01%
15,742
+8,010
1411
$797K ﹤0.01%
55,516
+26,583
1412
$795K ﹤0.01%
23,594
+12,753
1413
$795K ﹤0.01%
34,126
1414
$793K ﹤0.01%
19,151
+623
1415
$793K ﹤0.01%
16,655
-400
1416
$792K ﹤0.01%
7,407
-2,100
1417
$792K ﹤0.01%
76,425
+10,893
1418
$792K ﹤0.01%
22,263
-162
1419
$791K ﹤0.01%
25,371
+1,058
1420
$787K ﹤0.01%
16,321
-175
1421
$785K ﹤0.01%
33,072
-1,479
1422
$782K ﹤0.01%
31,569
+5,799
1423
$781K ﹤0.01%
12,473
-1,206
1424
$779K ﹤0.01%
102,762
-1,558
1425
$777K ﹤0.01%
35,785
-13,322
55 56
57
58 59