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
326
$30.1M 0.05%
70,016
+6,420
327
$29.8M 0.05%
474,197
-57,391
328
$29.7M 0.05%
81,702
-1,716
329
$29.7M 0.05%
944,769
-27,751
330
$29.6M 0.05%
275,086
-8,101
331
$29.5M 0.05%
239,495
+7,379
332
$29.3M 0.05%
209,373
+84,616
333
$29.1M 0.05%
+1,143,610
334
$28.9M 0.05%
261,228
+190,053
335
$28.8M 0.05%
274,100
+11,878
336
$28.6M 0.05%
27,233
+4,992
337
$28.5M 0.05%
132,542
-4,486
338
$28.4M 0.04%
822,466
+211,134
339
$28.2M 0.04%
552,140
+88,147
340
$28.2M 0.04%
449,884
+1,806
341
$28.1M 0.04%
600,468
-12,364
342
$28M 0.04%
123,868
+3,086
343
$28M 0.04%
225,582
-817
344
$27.9M 0.04%
371,160
+90,341
345
$27.9M 0.04%
36,013
+2,936
346
$27.9M 0.04%
330,962
-5,481
347
$27.4M 0.04%
483,564
+110,012
348
$27.4M 0.04%
64,708
+849
349
$27.3M 0.04%
444,176
+193,555
350
$27.2M 0.04%
513,730
-109,978
12 13
14
15 16