Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
+$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$5.94B
2
+$641M
3
+$400M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M

Top Sells

1
+$84.2M
2
+$59.7M
3
+$37.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.44%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.4M 0.08%
972,505
+307,282
227
$53.3M 0.08%
1,141,803
+44,954
228
$53.1M 0.08%
16,869
-4,793
229
$53M 0.08%
631,640
-27,997
230
$52.8M 0.08%
344,989
-11,310
231
$52.3M 0.08%
669,940
+46,729
232
$51.9M 0.08%
629,002
+34,883
233
$51.1M 0.08%
621,150
-3,214
234
$50.9M 0.08%
637,106
+25,261
235
$50.9M 0.08%
1,024,450
+7,609
236
$50.9M 0.08%
195,579
-122,448
237
$50.3M 0.08%
214,633
+48,944
238
$49.9M 0.08%
857,985
+8,110
239
$48.5M 0.08%
730,321
-13,341
240
$48.1M 0.08%
441,268
+16,562
241
$47.9M 0.08%
169,201
+3,589
242
$47.4M 0.07%
80,878
+16,157
243
$47.1M 0.07%
1,221,826
+22,211
244
$47M 0.07%
345,442
-4,032
245
$46.8M 0.07%
328,891
+8,010
246
$46.4M 0.07%
390,905
-180,150
247
$45.9M 0.07%
49,668
+2,555
248
$45.3M 0.07%
669,164
+11,320
249
$45.1M 0.07%
434,842
+141,761
250
$45.1M 0.07%
237,723
-44
8 9
10
11 12