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
2201
$105K ﹤0.01%
3,531
2202
$104K ﹤0.01%
10,518
2203
$104K ﹤0.01%
15,000
2204
$103K ﹤0.01%
15,055
+55
2205
$102K ﹤0.01%
10,217
2206
$100K ﹤0.01%
23,646
-29,922
2207
$100K ﹤0.01%
20,000
2208
$98.6K ﹤0.01%
15,572
2209
$97.7K ﹤0.01%
26,189
-423
2210
$97.3K ﹤0.01%
29,649
-7,854
2211
$95K ﹤0.01%
22,404
+8,502
2212
$91.2K ﹤0.01%
3,360
2213
$91.1K ﹤0.01%
4,084
2214
$90.9K ﹤0.01%
15,129
+533
2215
$90.3K ﹤0.01%
26,965
2216
$90.2K ﹤0.01%
2,949
+2,174
2217
$90.2K ﹤0.01%
10,905
2218
$90.1K ﹤0.01%
+38,162
2219
$90K ﹤0.01%
29,311
-59,617
2220
$89.9K ﹤0.01%
14,113
+955
2221
$89.8K ﹤0.01%
12,749
+2,000
2222
$84.2K ﹤0.01%
+30,734
2223
$82.7K ﹤0.01%
37,400
2224
$80.3K ﹤0.01%
+17,802
2225
$77.5K ﹤0.01%
335,514
87 88
89
90 91