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
2126
$186K ﹤0.01%
62,000
2127
$185K ﹤0.01%
+11,221
2128
$183K ﹤0.01%
+16,282
2129
$178K ﹤0.01%
+18,304
2130
$178K ﹤0.01%
+4,101
2131
$176K ﹤0.01%
11,080
+371
2132
$176K ﹤0.01%
13,491
2133
$176K ﹤0.01%
12,629
2134
$176K ﹤0.01%
29,099
-252
2135
$175K ﹤0.01%
21,874
2136
$173K ﹤0.01%
16,086
+547
2137
$172K ﹤0.01%
100,326
-5,000
2138
$171K ﹤0.01%
+25,000
2139
$171K ﹤0.01%
11,058
-518
2140
$170K ﹤0.01%
11,578
-798
2141
$167K ﹤0.01%
11,060
+143
2142
$167K ﹤0.01%
6,926
2143
$165K ﹤0.01%
23,331
-5,543
2144
$164K ﹤0.01%
11,454
2145
$162K ﹤0.01%
22,000
+7,000
2146
$162K ﹤0.01%
15,625
2147
$160K ﹤0.01%
+19,542
2148
$160K ﹤0.01%
11,900
2149
$160K ﹤0.01%
16,408
2150
$160K ﹤0.01%
+13,890
84 85
86
87 88