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
1826
$339K ﹤0.01%
12,772
-8,973
1827
$339K ﹤0.01%
42,653
+21,653
1828
$339K ﹤0.01%
8,928
-870
1829
$338K ﹤0.01%
21,911
+67
1830
$337K ﹤0.01%
4,586
-26
1831
$337K ﹤0.01%
13,808
+529
1832
$336K ﹤0.01%
14,679
+4
1833
$336K ﹤0.01%
10,583
1834
$336K ﹤0.01%
11,419
-252
1835
$335K ﹤0.01%
376,249
1836
$335K ﹤0.01%
6,075
+198
1837
$335K ﹤0.01%
3,249
+541
1838
$334K ﹤0.01%
10,432
+400
1839
$333K ﹤0.01%
11,573
-2,119
1840
$333K ﹤0.01%
8,186
1841
$333K ﹤0.01%
14,904
-556
1842
$332K ﹤0.01%
4,167
-30
1843
$331K ﹤0.01%
21,516
-391
1844
$330K ﹤0.01%
+6,727
1845
$329K ﹤0.01%
16,260
-441
1846
$327K ﹤0.01%
13,220
1847
$327K ﹤0.01%
1,359
-47
1848
$327K ﹤0.01%
5,350
-475
1849
$327K ﹤0.01%
6,393
+59
1850
$325K ﹤0.01%
2,000
-63
72 73
74
75 76