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
1576
$558K ﹤0.01%
1,830
+46
1577
$556K ﹤0.01%
6,612
+701
1578
$553K ﹤0.01%
23,465
+8,221
1579
$553K ﹤0.01%
1,286
+89
1580
$551K ﹤0.01%
67,088
-6,770
1581
$550K ﹤0.01%
49,509
+6,837
1582
$550K ﹤0.01%
8,774
+1,291
1583
$549K ﹤0.01%
5,909
+219
1584
$548K ﹤0.01%
4,143
+99
1585
$548K ﹤0.01%
26,835
+1,835
1586
$548K ﹤0.01%
13,442
+3,076
1587
$547K ﹤0.01%
68,128
+21,914
1588
$546K ﹤0.01%
89,614
+11,026
1589
$545K ﹤0.01%
4,436
+7
1590
$543K ﹤0.01%
6,611
+517
1591
$543K ﹤0.01%
9,918
-40
1592
$540K ﹤0.01%
15,134
+189
1593
$538K ﹤0.01%
12,405
-1,973
1594
$538K ﹤0.01%
3,190
-47
1595
$536K ﹤0.01%
21,542
+3,796
1596
$536K ﹤0.01%
19,526
-16,950
1597
$532K ﹤0.01%
7,565
-234
1598
$531K ﹤0.01%
49,808
+84
1599
$530K ﹤0.01%
7,287
+206
1600
$529K ﹤0.01%
7,294
-2,247
62 63
64
65 66