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
2176
$132K ﹤0.01%
23,105
-250
2177
$128K ﹤0.01%
+43,131
2178
$126K ﹤0.01%
+11,604
2179
$124K ﹤0.01%
12,909
-139
2180
$122K ﹤0.01%
10,167
-168
2181
$121K ﹤0.01%
28,348
-5,120
2182
$120K ﹤0.01%
+53,477
2183
$120K ﹤0.01%
+11,962
2184
$119K ﹤0.01%
+10,057
2185
$118K ﹤0.01%
22,163
-767
2186
$117K ﹤0.01%
+11,362
2187
$116K ﹤0.01%
11,012
2188
$115K ﹤0.01%
13,263
-130
2189
$115K ﹤0.01%
23,338
-1,739
2190
$115K ﹤0.01%
+19,966
2191
$114K ﹤0.01%
12,568
+68
2192
$114K ﹤0.01%
13,326
+147
2193
$111K ﹤0.01%
31,960
+19,960
2194
$111K ﹤0.01%
2,445
-809
2195
$110K ﹤0.01%
22,261
-8
2196
$109K ﹤0.01%
10,278
+18
2197
$108K ﹤0.01%
10,955
2198
$108K ﹤0.01%
103,500
2199
$107K ﹤0.01%
10,065
-357
2200
$106K ﹤0.01%
+45,350
86 87
88
89 90