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
1801
$362K ﹤0.01%
32,339
+1,540
1802
$360K ﹤0.01%
8,508
+1,429
1803
$359K ﹤0.01%
58,629
-2,614
1804
$359K ﹤0.01%
1,817
+715
1805
$358K ﹤0.01%
47,062
1806
$357K ﹤0.01%
6,594
-25
1807
$357K ﹤0.01%
4,908
-930
1808
$357K ﹤0.01%
6,237
+11
1809
$356K ﹤0.01%
13,958
+1,089
1810
$353K ﹤0.01%
4,286
-322
1811
$349K ﹤0.01%
15,119
+720
1812
$348K ﹤0.01%
15,157
1813
$348K ﹤0.01%
3,274
+4
1814
$346K ﹤0.01%
+11,172
1815
$345K ﹤0.01%
26,899
+71
1816
$344K ﹤0.01%
23,655
-10,157
1817
$344K ﹤0.01%
83,487
-118,247
1818
$344K ﹤0.01%
5,382
-283
1819
$343K ﹤0.01%
7,306
+382
1820
$342K ﹤0.01%
30,600
1821
$342K ﹤0.01%
17,072
+377
1822
$340K ﹤0.01%
+11,004
1823
$340K ﹤0.01%
1,966
1824
$340K ﹤0.01%
7,173
1825
$339K ﹤0.01%
29,880
+232
71 72
73
74 75