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
376
$24.1M 0.04%
387,715
-10,068
377
$23.9M 0.04%
997,095
+462
378
$23.8M 0.04%
75,112
+43,277
379
$23.2M 0.04%
356,271
+4,921
380
$22.9M 0.04%
828,006
+266,388
381
$22.7M 0.04%
193,437
+7,730
382
$22.3M 0.04%
2,290,940
+18,299
383
$22.2M 0.04%
492,781
+3,124
384
$22.2M 0.03%
248,410
+68,634
385
$22.1M 0.03%
386,398
+41,166
386
$22.1M 0.03%
733,300
-1,926
387
$22.1M 0.03%
15,472
+1,292
388
$21.6M 0.03%
374,093
-364,021
389
$21.6M 0.03%
207,519
+11,077
390
$21.6M 0.03%
135,646
-97,431
391
$21.2M 0.03%
199,894
+6,000
392
$21.1M 0.03%
452,138
+83,935
393
$21.1M 0.03%
411,587
-129,309
394
$21M 0.03%
446,029
+10,558
395
$21M 0.03%
85,958
+5,298
396
$21M 0.03%
171,298
-3,711
397
$20.9M 0.03%
285,507
-2,899
398
$20.8M 0.03%
119,678
+2,060
399
$20.8M 0.03%
73,771
-29,234
400
$20.5M 0.03%
759,555
-8,229
14 15
16
17 18