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
1976
$263K ﹤0.01%
+10,483
1977
$263K ﹤0.01%
47,466
-44
1978
$263K ﹤0.01%
39,130
1979
$263K ﹤0.01%
5,901
+116
1980
$262K ﹤0.01%
9,230
+1,670
1981
$262K ﹤0.01%
24,380
-1,756
1982
$261K ﹤0.01%
17,938
1983
$261K ﹤0.01%
7,098
1984
$260K ﹤0.01%
62,583
+52,028
1985
$260K ﹤0.01%
4,194
+244
1986
$260K ﹤0.01%
5,000
1987
$260K ﹤0.01%
5,199
+231
1988
$259K ﹤0.01%
4,396
+199
1989
$258K ﹤0.01%
2,397
+47
1990
$258K ﹤0.01%
19,365
+853
1991
$258K ﹤0.01%
+7,718
1992
$257K ﹤0.01%
35,582
+6,350
1993
$256K ﹤0.01%
+13,252
1994
$255K ﹤0.01%
5,104
-991
1995
$254K ﹤0.01%
10,078
-710
1996
$253K ﹤0.01%
+6,121
1997
$253K ﹤0.01%
5,238
+600
1998
$252K ﹤0.01%
19,414
+5,049
1999
$251K ﹤0.01%
89,762
+17,602
2000
$251K ﹤0.01%
8,977
-35,880
78 79
80
81 82