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
1426
$771K ﹤0.01%
3,150
-50
1427
$770K ﹤0.01%
11,900
+210
1428
$769K ﹤0.01%
6,208
+220
1429
$768K ﹤0.01%
4,213
+511
1430
$766K ﹤0.01%
31,926
-1,817
1431
$766K ﹤0.01%
36,596
+18,486
1432
$765K ﹤0.01%
8,213
-365
1433
$764K ﹤0.01%
15,853
-470
1434
$762K ﹤0.01%
21,907
-3,159
1435
$761K ﹤0.01%
27,847
+9,747
1436
$758K ﹤0.01%
46,373
+112
1437
$758K ﹤0.01%
+16,421
1438
$757K ﹤0.01%
6,389
-345
1439
$756K ﹤0.01%
7,990
+22
1440
$756K ﹤0.01%
50,553
+2,276
1441
$753K ﹤0.01%
40,674
+2,345
1442
$752K ﹤0.01%
+5,829
1443
$752K ﹤0.01%
15,963
+274
1444
$751K ﹤0.01%
6,446
-93
1445
$746K ﹤0.01%
172,995
+8,579
1446
$745K ﹤0.01%
23,490
1447
$745K ﹤0.01%
32,991
+5,280
1448
$745K ﹤0.01%
5,906
-1,221
1449
$743K ﹤0.01%
235
+57
1450
$741K ﹤0.01%
37,252
+2,375
56 57
58
59 60