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
2501
– –
-1,422
2502
– –
-1,767
2503
– –
-2,738
2504
– –
-7,476
2505
– –
-3,588
2506
– –
-20,257
2507
– –
-6,734
2508
– –
-12,487
2509
– –
-11,454
2510
– –
-8,550
2511
– –
-3,249
2512
– –
-11,573
2513
– –
-26,514
2514
– –
-10,844
2515
– –
-12,500
2516
– –
-6,460
2517
– –
-272,363
2518
– –
-19,568
2519
– –
-11,042
2520
– –
-8,408
2521
– –
-16,988
2522
– –
-5,301
2523
– –
-5,829
2524
– –
-44,403
2525
– –
-7,838
98 99 100
101
102