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
351
$27.2M 0.04%
533,997
+24,589
352
$27.2M 0.04%
284,595
+22,802
353
$26.9M 0.04%
589,110
-11,953
354
$26.9M 0.04%
627,891
+61,791
355
$26.8M 0.04%
1,669,341
-29,878
356
$26.7M 0.04%
803,608
-36,183
357
$26.6M 0.04%
910,048
+7,590
358
$26.4M 0.04%
222,229
-15,448
359
$26.1M 0.04%
266,210
+5,543
360
$25.8M 0.04%
112,252
-939
361
$25.7M 0.04%
531,469
-68,217
362
$25.7M 0.04%
82,166
-8,316
363
$25.6M 0.04%
562,347
+2,498
364
$25.5M 0.04%
204,412
+4,081
365
$25.4M 0.04%
560,845
-45,507
366
$25.3M 0.04%
320,366
-32
367
$25.2M 0.04%
261,841
+13,011
368
$25.2M 0.04%
279,100
+18,544
369
$25M 0.04%
126,113
+5,549
370
$24.6M 0.04%
137,575
+20,513
371
$24.6M 0.04%
147,492
-67
372
$24.5M 0.04%
101,175
+2,245
373
$24.4M 0.04%
482,896
+10,040
374
$24.4M 0.04%
64,754
+2,178
375
$24.4M 0.04%
654,069
-12,665
13 14
15
16 17