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
1776
$379K ﹤0.01%
547,465
+50,013
1777
$378K ﹤0.01%
29,121
-186
1778
$377K ﹤0.01%
+10,107
1779
$377K ﹤0.01%
17,719
1780
$377K ﹤0.01%
+7,385
1781
$377K ﹤0.01%
19,974
1782
$375K ﹤0.01%
3,716
+237
1783
$375K ﹤0.01%
9,495
-2
1784
$374K ﹤0.01%
2,743
-130
1785
$373K ﹤0.01%
1,983
-1,613
1786
$372K ﹤0.01%
1,710
+49
1787
$372K ﹤0.01%
15,724
-3,163
1788
$371K ﹤0.01%
15,711
-22,899
1789
$371K ﹤0.01%
+20,000
1790
$370K ﹤0.01%
17,844
+766
1791
$369K ﹤0.01%
3,733
1792
$367K ﹤0.01%
14,927
+91
1793
$365K ﹤0.01%
16,786
-11,659
1794
$365K ﹤0.01%
14,608
-1,892
1795
$365K ﹤0.01%
+10,529
1796
$364K ﹤0.01%
5,222
+54
1797
$364K ﹤0.01%
3,557
-61
1798
$363K ﹤0.01%
28,548
-10,432
1799
$363K ﹤0.01%
7,874
+1,307
1800
$362K ﹤0.01%
9,702
-365
70 71
72
73 74