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
1701
$447K ﹤0.01%
9,218
-205
1702
$446K ﹤0.01%
+3,349
1703
$445K ﹤0.01%
6,883
1704
$444K ﹤0.01%
8,774
+24
1705
$443K ﹤0.01%
8,200
-658
1706
$442K ﹤0.01%
14,557
+3,856
1707
$442K ﹤0.01%
10,706
1708
$442K ﹤0.01%
4,498
-147
1709
$441K ﹤0.01%
1,619
+149
1710
$440K ﹤0.01%
2,557
+342
1711
$440K ﹤0.01%
16,851
-3,491
1712
$439K ﹤0.01%
22,800
1713
$439K ﹤0.01%
5,262
-10
1714
$435K ﹤0.01%
9,585
-97
1715
$435K ﹤0.01%
4,189
-500
1716
$433K ﹤0.01%
7,550
+50
1717
$432K ﹤0.01%
10,747
-9
1718
$431K ﹤0.01%
7,937
1719
$431K ﹤0.01%
+12,394
1720
$430K ﹤0.01%
12,760
+2,101
1721
$428K ﹤0.01%
30,343
+6,364
1722
$428K ﹤0.01%
5,955
+144
1723
$425K ﹤0.01%
2,543
+125
1724
$425K ﹤0.01%
22,569
1725
$424K ﹤0.01%
1,417
67 68
69
70 71