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
251
$45.1M 0.07%
255,992
-1,227
252
$44.9M 0.07%
165,622
+56,906
253
$44.9M 0.07%
10,655
-416
254
$44.9M 0.07%
76,966
+838
255
$44.5M 0.07%
292,522
-26,822
256
$44M 0.07%
420,523
+9,257
257
$43.7M 0.07%
987,094
+8,076
258
$43.2M 0.07%
2,477,953
+1,756,495
259
$43.1M 0.07%
228,749
-24,834
260
$42.9M 0.07%
339,738
-91,259
261
$42.8M 0.07%
1,181,937
-107,916
262
$42.6M 0.07%
41,018
+560
263
$42.5M 0.07%
165,061
-57,067
264
$42.3M 0.07%
81,437
-1,812
265
$41.8M 0.07%
147,363
-2,700
266
$41.3M 0.07%
1,759,313
-242,392
267
$41.2M 0.07%
1,489,037
+2,551
268
$41.2M 0.07%
635,680
+20,801
269
$41.1M 0.06%
632,969
-4,490
270
$41M 0.06%
1,407,131
-97,891
271
$40.9M 0.06%
542,701
+2,025
272
$40.9M 0.06%
325,381
+41,835
273
$40.7M 0.06%
301,251
+111,050
274
$40.7M 0.06%
1,587,793
+11,875
275
$40.1M 0.06%
378,938
+23,077
9 10
11
12 13