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
2101
$206K ﹤0.01%
+5,201
2102
$205K ﹤0.01%
88,137
+45,662
2103
$205K ﹤0.01%
+4,050
2104
$203K ﹤0.01%
+2,303
2105
$203K ﹤0.01%
+2,155
2106
$203K ﹤0.01%
3,108
2107
$203K ﹤0.01%
+3,057
2108
$201K ﹤0.01%
+1,767
2109
$201K ﹤0.01%
4,588
-204
2110
$200K ﹤0.01%
+87,083
2111
$200K ﹤0.01%
7,476
2112
$200K ﹤0.01%
+5,551
2113
$199K ﹤0.01%
54,112
-1,061
2114
$198K ﹤0.01%
10,600
-3,484
2115
$198K ﹤0.01%
20,378
-198
2116
$198K ﹤0.01%
16,020
2117
$197K ﹤0.01%
18,250
-1,459
2118
$196K ﹤0.01%
+12,026
2119
$195K ﹤0.01%
7,459
+3,328
2120
$192K ﹤0.01%
10,214
-286
2121
$191K ﹤0.01%
+18,155
2122
$191K ﹤0.01%
+53,997
2123
$190K ﹤0.01%
70,272
+3,315
2124
$188K ﹤0.01%
10,537
+399
2125
$188K ﹤0.01%
10,495
83 84
85
86 87