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
301
$33.7M 0.05%
297,986
-6,905
302
$33.5M 0.05%
125,168
-1,292
303
$33.5M 0.05%
349,064
-2,292
304
$33M 0.05%
73,373
+7,444
305
$32.9M 0.05%
108,896
-11,608
306
$32.9M 0.05%
631,024
+40,397
307
$32.9M 0.05%
120,096
-26,221
308
$32.7M 0.05%
421,307
+52,745
309
$32.5M 0.05%
627,507
-38,977
310
$32.3M 0.05%
16,594
+547
311
$32.2M 0.05%
197,597
+23,983
312
$32.1M 0.05%
135,054
+39,032
313
$32.1M 0.05%
320,882
-100,351
314
$32.1M 0.05%
106,827
+29,222
315
$32M 0.05%
162,592
+120,913
316
$31.8M 0.05%
154,186
+8,250
317
$31.4M 0.05%
687,205
+110,229
318
$31.4M 0.05%
476,398
-4,749
319
$31.1M 0.05%
1,071,852
+34,018
320
$31.1M 0.05%
324,500
+18,463
321
$31.1M 0.05%
82,703
+7,458
322
$31M 0.05%
396,587
-69,823
323
$30.6M 0.05%
612,439
+8,236
324
$30.3M 0.05%
646,495
-14,726
325
$30.3M 0.05%
1,184,382
+63,526
11 12
13
14 15