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
1451
$735K ﹤0.01%
13,847
+60
1452
$735K ﹤0.01%
20,346
-3,617
1453
$732K ﹤0.01%
6,730
-178
1454
$727K ﹤0.01%
10,476
-2,085
1455
$726K ﹤0.01%
21,619
+172
1456
$726K ﹤0.01%
20,094
+1,062
1457
$724K ﹤0.01%
117,311
+66,519
1458
$723K ﹤0.01%
9,467
-1,292
1459
$723K ﹤0.01%
52,552
1460
$721K ﹤0.01%
20,707
-579
1461
$708K ﹤0.01%
26,848
+214
1462
$705K ﹤0.01%
104,688
-12,230
1463
$704K ﹤0.01%
21,965
-192
1464
$702K ﹤0.01%
2,572
+356
1465
$702K ﹤0.01%
+4,288
1466
$702K ﹤0.01%
17,448
1467
$699K ﹤0.01%
24,718
-327
1468
$698K ﹤0.01%
33,309
1469
$697K ﹤0.01%
13,813
-981
1470
$695K ﹤0.01%
19,366
+1,829
1471
$695K ﹤0.01%
23,132
-11,420
1472
$694K ﹤0.01%
56,825
-815
1473
$694K ﹤0.01%
9,361
-932
1474
$694K ﹤0.01%
32,487
-5,525
1475
$691K ﹤0.01%
22,552
+748
57 58
59
60 61