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
1726
$424K ﹤0.01%
11,402
+885
1727
$422K ﹤0.01%
13,822
+2,691
1728
$421K ﹤0.01%
9,956
+194
1729
$421K ﹤0.01%
22,643
+4,289
1730
$421K ﹤0.01%
12,608
1731
$420K ﹤0.01%
22,019
-399
1732
$419K ﹤0.01%
+9,687
1733
$419K ﹤0.01%
28,684
-2,215
1734
$415K ﹤0.01%
10,310
+4
1735
$415K ﹤0.01%
9,258
1736
$415K ﹤0.01%
4,705
+10
1737
$414K ﹤0.01%
1,852
-164
1738
$412K ﹤0.01%
2,631
-39
1739
$412K ﹤0.01%
4,454
+336
1740
$409K ﹤0.01%
10,070
1741
$409K ﹤0.01%
1,703
-36
1742
$409K ﹤0.01%
12,012
+727
1743
$409K ﹤0.01%
5,229
+390
1744
$408K ﹤0.01%
17,976
+9
1745
$408K ﹤0.01%
5,485
+169
1746
$408K ﹤0.01%
231,622
-19,158
1747
$407K ﹤0.01%
14,338
+5,728
1748
$407K ﹤0.01%
21,012
+1,341
1749
$406K ﹤0.01%
9,855
+1,761
1750
$405K ﹤0.01%
+182,500
68 69
70
71 72