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
276
$40M 0.06%
74,378
+1,195
277
$40M 0.06%
385,885
-22,307
278
$39.4M 0.06%
297,733
-22,710
279
$39.1M 0.06%
443,477
-452
280
$38.8M 0.06%
385,401
+2,796
281
$38.2M 0.06%
256,947
-7,019
282
$37.9M 0.06%
109,468
-3,445
283
$37.8M 0.06%
419,981
+80,433
284
$37.5M 0.06%
150,930
+9,773
285
$37.3M 0.06%
139,006
+4,668
286
$37.2M 0.06%
461,935
-167,119
287
$37.1M 0.06%
186,985
-68,510
288
$37.1M 0.06%
286,495
-49,901
289
$36.9M 0.06%
320,231
-22,354
290
$35.8M 0.06%
278,940
+9,941
291
$35.6M 0.06%
141,986
+14,408
292
$35.5M 0.06%
176,761
+6,255
293
$35.2M 0.06%
134,661
-247
294
$35.1M 0.06%
170,559
-485
295
$35.1M 0.06%
256,849
-27,735
296
$34.7M 0.05%
882,535
+11,948
297
$34.3M 0.05%
648,305
+25,664
298
$34.1M 0.05%
353,280
-57,017
299
$34M 0.05%
258,415
+48,049
300
$33.9M 0.05%
98,071
-2,021
10 11
12
13 14