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
1851
$324K ﹤0.01%
10,114
+1,895
1852
$323K ﹤0.01%
117,083
+19,083
1853
$322K ﹤0.01%
+2,892
1854
$322K ﹤0.01%
14,032
-8,819
1855
$320K ﹤0.01%
7,050
+132
1856
$320K ﹤0.01%
556
1857
$319K ﹤0.01%
11,773
-1,086
1858
$319K ﹤0.01%
+6,491
1859
$319K ﹤0.01%
2,952
-119
1860
$319K ﹤0.01%
14,398
1861
$319K ﹤0.01%
+5,360
1862
$319K ﹤0.01%
2,686
+110
1863
$318K ﹤0.01%
+32,501
1864
$317K ﹤0.01%
18,701
-34
1865
$317K ﹤0.01%
3,289
+468
1866
$317K ﹤0.01%
22,257
+107
1867
$317K ﹤0.01%
6,295
1868
$315K ﹤0.01%
2,469
+237
1869
$314K ﹤0.01%
8,221
-231
1870
$313K ﹤0.01%
2,933
-3,168
1871
$313K ﹤0.01%
11,053
-1,335
1872
$313K ﹤0.01%
24,262
-200
1873
$312K ﹤0.01%
22,713
+6,000
1874
$312K ﹤0.01%
7,413
-800
1875
$312K ﹤0.01%
11,928
-2
73 74
75
76 77