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
2151
$157K ﹤0.01%
+15,273
2152
$156K ﹤0.01%
11,366
+187
2153
$155K ﹤0.01%
23,141
-100
2154
$149K ﹤0.01%
51,066
-28,870
2155
$149K ﹤0.01%
+50,000
2156
$149K ﹤0.01%
25,000
2157
$149K ﹤0.01%
11,866
2158
$148K ﹤0.01%
63,652
+48,776
2159
$147K ﹤0.01%
26,795
+5,556
2160
$146K ﹤0.01%
13,152
-4,558
2161
$146K ﹤0.01%
23,332
-1,921
2162
$143K ﹤0.01%
150,400
2163
$142K ﹤0.01%
22,033
-1,942
2164
$141K ﹤0.01%
16,227
-92
2165
$139K ﹤0.01%
+11,042
2166
$139K ﹤0.01%
11,342
2167
$137K ﹤0.01%
+80,900
2168
$136K ﹤0.01%
18,176
-33,117
2169
$135K ﹤0.01%
28,135
-11,359
2170
$135K ﹤0.01%
37,746
2171
$134K ﹤0.01%
13,772
+1,891
2172
$134K ﹤0.01%
14,000
2173
$133K ﹤0.01%
24,318
-1,895
2174
$133K ﹤0.01%
10,485
-25,991
2175
$133K ﹤0.01%
13,567
+451
85 86
87
88 89