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
1526
$624K ﹤0.01%
12,388
-70
1527
$623K ﹤0.01%
12,846
-234
1528
$622K ﹤0.01%
+28,336
1529
$620K ﹤0.01%
17,451
+9,806
1530
$618K ﹤0.01%
34,649
-3,005
1531
$615K ﹤0.01%
6,602
+142
1532
$615K ﹤0.01%
2,459
-82
1533
$614K ﹤0.01%
+16,779
1534
$613K ﹤0.01%
15,337
-61
1535
$611K ﹤0.01%
4,436
+617
1536
$609K ﹤0.01%
3,234
+28
1537
$607K ﹤0.01%
5,804
+228
1538
$607K ﹤0.01%
3,414
+151
1539
$600K ﹤0.01%
10,505
-31,428
1540
$599K ﹤0.01%
13,756
+4
1541
$599K ﹤0.01%
11,803
-124
1542
$598K ﹤0.01%
12,633
1543
$598K ﹤0.01%
44,258
+12,341
1544
$597K ﹤0.01%
10,209
-3,464
1545
$597K ﹤0.01%
9,744
+154
1546
$596K ﹤0.01%
61,730
+15,854
1547
$594K ﹤0.01%
3,737
+7
1548
$594K ﹤0.01%
1,443
+507
1549
$592K ﹤0.01%
139,964
-1,713
1550
$591K ﹤0.01%
4,948
+79
60 61
62
63 64