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
1476
$691K ﹤0.01%
20,092
+874
1477
$687K ﹤0.01%
17,588
+1,736
1478
$687K ﹤0.01%
50,773
-452
1479
$685K ﹤0.01%
12,898
+489
1480
$683K ﹤0.01%
9,446
1481
$679K ﹤0.01%
17,672
-4,060
1482
$675K ﹤0.01%
3,133
-2
1483
$675K ﹤0.01%
243,685
-6,138
1484
$674K ﹤0.01%
53,988
+301
1485
$671K ﹤0.01%
+72,565
1486
$671K ﹤0.01%
32,038
+19,333
1487
$669K ﹤0.01%
3,820
+702
1488
$668K ﹤0.01%
13,930
1489
$667K ﹤0.01%
27,362
-1,850
1490
$666K ﹤0.01%
1,575
+77
1491
$665K ﹤0.01%
100,806
-134
1492
$664K ﹤0.01%
15,421
+3,495
1493
$662K ﹤0.01%
21,706
+28
1494
$661K ﹤0.01%
61,759
+5,174
1495
$661K ﹤0.01%
25,375
1496
$660K ﹤0.01%
40,209
-8,261
1497
$657K ﹤0.01%
7,838
-21
1498
$656K ﹤0.01%
11,581
-129
1499
$656K ﹤0.01%
16,506
-2,283
1500
$655K ﹤0.01%
10,654
-408
58 59
60
61 62