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
1951
$276K ﹤0.01%
7,064
1952
$275K ﹤0.01%
51,426
+28,144
1953
$275K ﹤0.01%
2,645
-1,018
1954
$274K ﹤0.01%
3,269
-74
1955
$273K ﹤0.01%
6,350
-668
1956
$273K ﹤0.01%
7,284
1957
$272K ﹤0.01%
9,950
-8,078
1958
$272K ﹤0.01%
11,843
+579
1959
$272K ﹤0.01%
+8,883
1960
$272K ﹤0.01%
9,220
+680
1961
$272K ﹤0.01%
3,964
1962
$272K ﹤0.01%
12,032
-3,342
1963
$271K ﹤0.01%
5,440
1964
$271K ﹤0.01%
+2,621
1965
$270K ﹤0.01%
98,979
+18,645
1966
$270K ﹤0.01%
8,392
+446
1967
$270K ﹤0.01%
2,608
-59
1968
$269K ﹤0.01%
6,842
+1,268
1969
$269K ﹤0.01%
28,208
+9,896
1970
$268K ﹤0.01%
2,196
-1
1971
$268K ﹤0.01%
19,336
-250
1972
$268K ﹤0.01%
10,270
1973
$267K ﹤0.01%
2,731
1974
$264K ﹤0.01%
16,221
+3,110
1975
$264K ﹤0.01%
21,538
-792
77 78
79
80 81