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
1926
$295K ﹤0.01%
2,964
+328
1927
$289K ﹤0.01%
6,832
-44
1928
$287K ﹤0.01%
+2,146
1929
$287K ﹤0.01%
45,508
+18,997
1930
$286K ﹤0.01%
1,444
+30
1931
$286K ﹤0.01%
11,064
-1,093
1932
$286K ﹤0.01%
+24,717
1933
$286K ﹤0.01%
21,482
-322
1934
$285K ﹤0.01%
18,170
+75
1935
$284K ﹤0.01%
17,209
-817
1936
$283K ﹤0.01%
7,712
-9,941
1937
$282K ﹤0.01%
11,052
+500
1938
$281K ﹤0.01%
10,738
+189
1939
$281K ﹤0.01%
47,500
+17,500
1940
$281K ﹤0.01%
969
+136
1941
$281K ﹤0.01%
26,240
1942
$281K ﹤0.01%
23,493
+925
1943
$281K ﹤0.01%
5,601
-5,113
1944
$280K ﹤0.01%
6,669
+282
1945
$279K ﹤0.01%
8,550
1946
$279K ﹤0.01%
4,999
-436
1947
$279K ﹤0.01%
+13,256
1948
$279K ﹤0.01%
2,784
-205
1949
$278K ﹤0.01%
6,431
-4,278
1950
$277K ﹤0.01%
2,238
-10
76 77
78
79 80