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
2226
$76.9K ﹤0.01%
2,547
+126
2227
$74.9K ﹤0.01%
10,844
-5,645
2228
$74.8K ﹤0.01%
+39,360
2229
$73.9K ﹤0.01%
21,000
2230
$72.1K ﹤0.01%
14,867
-518
2231
$70.5K ﹤0.01%
50,000
2232
$69.9K ﹤0.01%
+10,485
2233
$66K ﹤0.01%
25,000
2234
$64.9K ﹤0.01%
11,737
-927
2235
$64.2K ﹤0.01%
25,175
2236
$63.5K ﹤0.01%
+10,326
2237
$63.1K ﹤0.01%
72,055
2238
$61.9K ﹤0.01%
12,000
2239
$58.7K ﹤0.01%
10,874
-83
2240
$58.7K ﹤0.01%
12,695
2241
$57.9K ﹤0.01%
33,494
+80
2242
$57.4K ﹤0.01%
+11,247
2243
$56.6K ﹤0.01%
17,165
-8,048
2244
$56.4K ﹤0.01%
23,902
2245
$55.5K ﹤0.01%
43,370
2246
$55.1K ﹤0.01%
5,513
-1
2247
$53.3K ﹤0.01%
+15,500
2248
$53.3K ﹤0.01%
41,000
2249
$51.9K ﹤0.01%
+30,000
2250
$51.5K ﹤0.01%
11,131
88 89
90
91 92