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
1626
$509K ﹤0.01%
12,799
+6,857
1627
$508K ﹤0.01%
4,746
+317
1628
$508K ﹤0.01%
10,364
+713
1629
$506K ﹤0.01%
29,332
-375
1630
$506K ﹤0.01%
5,047
-2,017
1631
$505K ﹤0.01%
25,441
+5,000
1632
$501K ﹤0.01%
23,234
1633
$500K ﹤0.01%
+8,177
1634
$500K ﹤0.01%
35,963
+507
1635
$500K ﹤0.01%
2,944
-15
1636
$500K ﹤0.01%
7,020
1637
$498K ﹤0.01%
23,461
-443
1638
$496K ﹤0.01%
5,912
-588
1639
$492K ﹤0.01%
47,393
-6,927
1640
$492K ﹤0.01%
10,350
+1,281
1641
$491K ﹤0.01%
15,559
+630
1642
$490K ﹤0.01%
951
+163
1643
$488K ﹤0.01%
5,449
+256
1644
$487K ﹤0.01%
19,243
1645
$487K ﹤0.01%
25,540
-528
1646
$487K ﹤0.01%
17,584
+229
1647
$486K ﹤0.01%
25,311
-517
1648
$486K ﹤0.01%
40,970
1649
$486K ﹤0.01%
6,947
+760
1650
$485K ﹤0.01%
25,289
-264
64 65
66
67 68