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
$63.4B
AUM Growth
+$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$416M
3
+$320M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M

Top Sells

1
+$87.9M
2
+$64.2M
3
+$37.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.43%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-14,000
2502
– –
-17,299
2503
– –
-18,380
2504
– –
-13,733
2505
– –
-11,131
2506
– –
-50,584
2507
– –
-4,410
2508
– –
-16,408
2509
– –
-56,180
2510
– –
-11,004
2511
– –
-4,847
2512
– –
-8,883
2513
– –
0
2514
– –
-2,000
2515
– –
-10,843
2516
– –
-72,565
2517
– –
-10,078
2518
– –
-5,896
2519
– –
-7,828
2520
– –
-6,101
2521
– –
-9,326
2522
– –
-4,101
2523
– –
0
2524
– –
-37,448
2525
– –
-6,611
98 99 100
101
102