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
1751
$403K ﹤0.01%
10,381
-72
1752
$403K ﹤0.01%
22,310
1753
$401K ﹤0.01%
2,458
+98
1754
$400K ﹤0.01%
4,838
-7
1755
$397K ﹤0.01%
33,145
-1,701
1756
$397K ﹤0.01%
+3,827
1757
$397K ﹤0.01%
6,472
+100
1758
$396K ﹤0.01%
4,525
-68
1759
$396K ﹤0.01%
26,514
+2,030
1760
$396K ﹤0.01%
47,558
-12,981
1761
$395K ﹤0.01%
20,353
-19,764
1762
$394K ﹤0.01%
40,735
-22,641
1763
$393K ﹤0.01%
1,919
-34
1764
$392K ﹤0.01%
+7,477
1765
$390K ﹤0.01%
32,163
+18,469
1766
$389K ﹤0.01%
109,650
-2,711
1767
$388K ﹤0.01%
3,582
+24
1768
$386K ﹤0.01%
8,186
+135
1769
$386K ﹤0.01%
6,980
-1
1770
$386K ﹤0.01%
+68,659
1771
$385K ﹤0.01%
29,832
+1,167
1772
$384K ﹤0.01%
10,543
-185
1773
$384K ﹤0.01%
+5,231
1774
$382K ﹤0.01%
16,998
+6,798
1775
$380K ﹤0.01%
12,402
+1,745
69 70
71
72 73