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
1676
$467K ﹤0.01%
17,867
+9,351
1677
$467K ﹤0.01%
22,462
-300
1678
$466K ﹤0.01%
8,256
-1,119
1679
$465K ﹤0.01%
8,185
+2,015
1680
$465K ﹤0.01%
2,465
+70
1681
$465K ﹤0.01%
7,608
1682
$465K ﹤0.01%
+47,813
1683
$464K ﹤0.01%
3,463
1684
$463K ﹤0.01%
52,161
-52,487
1685
$462K ﹤0.01%
6,221
-27
1686
$460K ﹤0.01%
14,916
+356
1687
$460K ﹤0.01%
11,270
+50
1688
$460K ﹤0.01%
12,137
-282
1689
$460K ﹤0.01%
29,089
+264
1690
$460K ﹤0.01%
4,934
+158
1691
$458K ﹤0.01%
8,732
-410
1692
$458K ﹤0.01%
10,849
+290
1693
$457K ﹤0.01%
4,370
+281
1694
$454K ﹤0.01%
31,667
+9,084
1695
$454K ﹤0.01%
15,288
+625
1696
$453K ﹤0.01%
4,747
+889
1697
$453K ﹤0.01%
+6,760
1698
$448K ﹤0.01%
77,496
-5,711
1699
$447K ﹤0.01%
8,408
-27
1700
$447K ﹤0.01%
+29,217
66 67
68
69 70