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
1876
$312K ﹤0.01%
+6,215
1877
$311K ﹤0.01%
5,028
-573
1878
$311K ﹤0.01%
13,733
-2,228
1879
$310K ﹤0.01%
4,410
-243
1880
$309K ﹤0.01%
599
+1
1881
$309K ﹤0.01%
20,038
-12,406
1882
$309K ﹤0.01%
12,696
+997
1883
$308K ﹤0.01%
15,049
-6,772
1884
$308K ﹤0.01%
5,677
+1,190
1885
$307K ﹤0.01%
+1,011
1886
$307K ﹤0.01%
6,614
1887
$307K ﹤0.01%
1,555
-95
1888
$306K ﹤0.01%
12,321
1889
$306K ﹤0.01%
91,118
-13,399
1890
$306K ﹤0.01%
20,257
+2,000
1891
$306K ﹤0.01%
1,565
-101
1892
$305K ﹤0.01%
3,349
+385
1893
$304K ﹤0.01%
5,566
+1,293
1894
$304K ﹤0.01%
3,336
+7
1895
$303K ﹤0.01%
2,423
-189
1896
$303K ﹤0.01%
+23,631
1897
$303K ﹤0.01%
10,080
-1,423
1898
$302K ﹤0.01%
39,797
-20,509
1899
$302K ﹤0.01%
5,108
+206
1900
$302K ﹤0.01%
+8,436
74 75
76
77 78