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
1501
$654K ﹤0.01%
12,329
-9,971
1502
$652K ﹤0.01%
33,737
+23,680
1503
$649K ﹤0.01%
5,591
-1
1504
$648K ﹤0.01%
+8,583
1505
$648K ﹤0.01%
29,075
+29
1506
$645K ﹤0.01%
40,672
-1,846
1507
$645K ﹤0.01%
4,632
+1
1508
$645K ﹤0.01%
10,938
+56
1509
$644K ﹤0.01%
22,795
+1,856
1510
$639K ﹤0.01%
28,867
-734
1511
$637K ﹤0.01%
9,630
+2,242
1512
$636K ﹤0.01%
9,593
-1,111
1513
$635K ﹤0.01%
10,735
+3,407
1514
$635K ﹤0.01%
97,113
+687
1515
$633K ﹤0.01%
7,253
-1,160
1516
$633K ﹤0.01%
30,925
-133
1517
$632K ﹤0.01%
31,621
1518
$632K ﹤0.01%
86,209
+60,309
1519
$632K ﹤0.01%
32,097
-1,487
1520
$631K ﹤0.01%
2,565
+232
1521
$631K ﹤0.01%
23,026
+1,222
1522
$628K ﹤0.01%
54,812
+17,948
1523
$628K ﹤0.01%
4,390
-361
1524
$627K ﹤0.01%
+77,798
1525
$625K ﹤0.01%
4,660
-13
59 60
61
62 63