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
2076
$218K ﹤0.01%
3,829
+166
2077
$217K ﹤0.01%
+3,588
2078
$217K ﹤0.01%
6,460
-2,331
2079
$217K ﹤0.01%
5,301
-707
2080
$216K ﹤0.01%
50,555
-76
2081
$215K ﹤0.01%
6,588
-1,894
2082
$215K ﹤0.01%
+3,144
2083
$215K ﹤0.01%
724
-52
2084
$215K ﹤0.01%
+4,465
2085
$215K ﹤0.01%
7,000
-24
2086
$215K ﹤0.01%
6,101
+751
2087
$214K ﹤0.01%
6,473
+800
2088
$213K ﹤0.01%
+4,425
2089
$212K ﹤0.01%
+2,562
2090
$212K ﹤0.01%
18,380
-5,986
2091
$212K ﹤0.01%
6,127
-2,021
2092
$212K ﹤0.01%
4,262
+784
2093
$212K ﹤0.01%
23,083
-1,000
2094
$210K ﹤0.01%
5,896
-1
2095
$210K ﹤0.01%
4,500
2096
$210K ﹤0.01%
+7,082
2097
$210K ﹤0.01%
9,326
2098
$209K ﹤0.01%
2,884
+50
2099
$208K ﹤0.01%
+4,449
2100
$207K ﹤0.01%
16,988
+81
82 83
84
85 86