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
2301
$5.1K ﹤0.01%
+60
2302
$4.49K ﹤0.01%
+7
2303
$3.09K ﹤0.01%
162,846
2304
$1.09K ﹤0.01%
143
2305
$749 ﹤0.01%
10,000
2306
$375 ﹤0.01%
13,300
2307
$309 ﹤0.01%
12,264
2308
– –
-10,999
2309
– –
-2,825
2310
– –
-14,555
2311
– –
-3,541
2312
– –
-7,981
2313
– –
-24,370
2314
– –
-112,262
2315
– –
-3,858
2316
– –
-21,600
2317
– –
-12,670
2318
– –
-2,849
2319
– –
-8,805
2320
– –
-10,000
2321
– –
-1,000
2322
– –
-28,129
2323
– –
-51,184
2324
– –
-8,013
2325
– –
-692
91 92
93
94 95