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
2251
$50.6K ﹤0.01%
10,000
2252
$49.6K ﹤0.01%
12,400
2253
$49K ﹤0.01%
27,494
-103
2254
$48.5K ﹤0.01%
+10,227
2255
$47.6K ﹤0.01%
12,500
2256
$47.4K ﹤0.01%
23,807
+3,287
2257
$46.6K ﹤0.01%
16,292
-1
2258
$46.4K ﹤0.01%
10,368
-22,231
2259
$45.7K ﹤0.01%
10,349
2260
$45K ﹤0.01%
+10,999
2261
$44.4K ﹤0.01%
+15,010
2262
$44.4K ﹤0.01%
16,035
+726
2263
$44.2K ﹤0.01%
20,000
2264
$42.8K ﹤0.01%
+14,457
2265
$40.6K ﹤0.01%
30,500
+11,815
2266
$38.4K ﹤0.01%
12,601
2267
$37.7K ﹤0.01%
16,848
-8,159
2268
$37.5K ﹤0.01%
10,850
-126
2269
$36.9K ﹤0.01%
16,400
+5,400
2270
$36.6K ﹤0.01%
+13,715
2271
$34.2K ﹤0.01%
14,415
-6,686
2272
$33.7K ﹤0.01%
1,793
+111
2273
$33.6K ﹤0.01%
+20,000
2274
$33.5K ﹤0.01%
22,300
-2,507
2275
$33.2K ﹤0.01%
27,630
89 90
91
92 93