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
1651
$485K ﹤0.01%
73,347
+6,198
1652
$484K ﹤0.01%
5,404
+200
1653
$483K ﹤0.01%
4,489
+13
1654
$483K ﹤0.01%
1,364
+402
1655
$483K ﹤0.01%
21,796
-7,497
1656
$482K ﹤0.01%
53,479
+40,749
1657
$481K ﹤0.01%
34,260
1658
$481K ﹤0.01%
10,496
+2,967
1659
$479K ﹤0.01%
12,751
+181
1660
$478K ﹤0.01%
+8,353
1661
$477K ﹤0.01%
4,840
+12
1662
$476K ﹤0.01%
7,423
-689
1663
$476K ﹤0.01%
8,805
-1,745
1664
$475K ﹤0.01%
4,400
-411
1665
$475K ﹤0.01%
20,348
+1,016
1666
$475K ﹤0.01%
14,349
+1,101
1667
$472K ﹤0.01%
10,367
+28
1668
$472K ﹤0.01%
17,014
1669
$471K ﹤0.01%
11,654
-1,686
1670
$471K ﹤0.01%
34,420
-100,301
1671
$471K ﹤0.01%
2,664
-27
1672
$470K ﹤0.01%
67,369
-10,793
1673
$470K ﹤0.01%
8,082
+228
1674
$469K ﹤0.01%
37,762
-2,236
1675
$469K ﹤0.01%
5,825
+1
65 66
67
68 69