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
2276
$33.1K ﹤0.01%
31,500
2277
$32.1K ﹤0.01%
+13,534
2278
$27.6K ﹤0.01%
10,000
2279
$24.6K ﹤0.01%
+13,617
2280
$23K ﹤0.01%
17,050
+2,000
2281
$22.4K ﹤0.01%
21,580
2282
$21.4K ﹤0.01%
2,000
2283
$20.9K ﹤0.01%
20,500
2284
$20.8K ﹤0.01%
+10,843
2285
$20.1K ﹤0.01%
7,457
2286
$19.5K ﹤0.01%
21,677
2287
$18.5K ﹤0.01%
807
-2
2288
$18.2K ﹤0.01%
24,937
2289
$17.8K ﹤0.01%
2,500
2290
$17.7K ﹤0.01%
+10,000
2291
$16.2K ﹤0.01%
10,000
2292
$14.5K ﹤0.01%
17,625
2293
$14.2K ﹤0.01%
10,000
2294
$13.2K ﹤0.01%
19,825
2295
$11.8K ﹤0.01%
907
-20
2296
$11.4K ﹤0.01%
10,000
2297
$10.3K ﹤0.01%
325
-9
2298
$9.76K ﹤0.01%
+10,282
2299
$7.14K ﹤0.01%
141,488
+10,500
2300
$6.18K ﹤0.01%
12,500
90 91
92
93 94