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
2051
$228K ﹤0.01%
3,238
+8
2052
$227K ﹤0.01%
16,560
-600
2053
$227K ﹤0.01%
3,112
+32
2054
$226K ﹤0.01%
9,900
-1,482
2055
$225K ﹤0.01%
2,894
2056
$225K ﹤0.01%
+977
2057
$225K ﹤0.01%
+4,056
2058
$225K ﹤0.01%
6,967
2059
$225K ﹤0.01%
3,545
+131
2060
$224K ﹤0.01%
4,929
2061
$224K ﹤0.01%
8,324
+95
2062
$224K ﹤0.01%
+4,265
2063
$223K ﹤0.01%
5,140
2064
$223K ﹤0.01%
8,953
-4,843
2065
$223K ﹤0.01%
+3,580
2066
$223K ﹤0.01%
52,859
-7,358
2067
$222K ﹤0.01%
34,708
-7,351
2068
$222K ﹤0.01%
32,080
2069
$222K ﹤0.01%
9,518
+315
2070
$222K ﹤0.01%
3,964
+38
2071
$221K ﹤0.01%
3,563
2072
$220K ﹤0.01%
7,672
-231
2073
$219K ﹤0.01%
10,794
-272
2074
$219K ﹤0.01%
5,919
+72
2075
$218K ﹤0.01%
28,634
-55
81 82
83
84 85