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
1901
$302K ﹤0.01%
20,279
+148
1902
$302K ﹤0.01%
8,077
+52
1903
$301K ﹤0.01%
4,011
1904
$300K ﹤0.01%
2,062
-429
1905
$300K ﹤0.01%
3,196
+13
1906
$300K ﹤0.01%
13,488
+538
1907
$300K ﹤0.01%
1,422
+138
1908
$300K ﹤0.01%
8,062
+383
1909
$299K ﹤0.01%
11,601
-313
1910
$299K ﹤0.01%
2,253
+1
1911
$298K ﹤0.01%
2,738
-778
1912
$298K ﹤0.01%
10,777
+1,094
1913
$298K ﹤0.01%
5,902
-237,100
1914
$297K ﹤0.01%
16,809
+327
1915
$296K ﹤0.01%
2,363
-20
1916
$296K ﹤0.01%
1,501
+241
1917
$296K ﹤0.01%
4,132
+117
1918
$296K ﹤0.01%
17,998
+2,298
1919
$296K ﹤0.01%
11,204
-832
1920
$296K ﹤0.01%
40,409
+1,898
1921
$296K ﹤0.01%
81,744
+2,043
1922
$296K ﹤0.01%
2,985
+630
1923
$296K ﹤0.01%
+1,963
1924
$295K ﹤0.01%
+24,654
1925
$295K ﹤0.01%
2,740
-250
75 76
77
78 79