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
1601
$529K ﹤0.01%
5,325
1602
$528K ﹤0.01%
11,382
+210
1603
$528K ﹤0.01%
28,862
-284
1604
$528K ﹤0.01%
9,111
-890
1605
$527K ﹤0.01%
5,452
1606
$525K ﹤0.01%
23,829
-186
1607
$525K ﹤0.01%
751
-117
1608
$524K ﹤0.01%
7,448
-524
1609
$523K ﹤0.01%
13,069
-1,053
1610
$521K ﹤0.01%
24,240
-1
1611
$518K ﹤0.01%
247,828
+4,500
1612
$517K ﹤0.01%
7,242
+464
1613
$516K ﹤0.01%
20,564
1614
$516K ﹤0.01%
115,160
-2,596
1615
$515K ﹤0.01%
5,634
+116
1616
$515K ﹤0.01%
2,862
+1
1617
$514K ﹤0.01%
23,075
+2,230
1618
$514K ﹤0.01%
6,482
-174
1619
$513K ﹤0.01%
+14,139
1620
$513K ﹤0.01%
160,559
1621
$513K ﹤0.01%
20,491
+99
1622
$512K ﹤0.01%
17,298
-10,348
1623
$511K ﹤0.01%
+5,276
1624
$510K ﹤0.01%
+8,595
1625
$510K ﹤0.01%
4,047
-65
63 64
65
66 67