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
401
$20.5M 0.03%
92,723
-6,216
402
$20.4M 0.03%
283,594
-14,943
403
$20.3M 0.03%
278,622
+162,503
404
$20.3M 0.03%
141,567
+15,750
405
$20.2M 0.03%
273,960
-47,407
406
$20.2M 0.03%
124,084
+57,852
407
$20.1M 0.03%
157,230
+3,949
408
$20M 0.03%
492,670
+195,893
409
$20M 0.03%
365,578
+3,553
410
$19.6M 0.03%
2,322,710
-314,340
411
$19.2M 0.03%
154,563
+1,766
412
$18.9M 0.03%
188,498
-16,300
413
– –
0
414
$18.8M 0.03%
435,751
+11,109
415
$18.4M 0.03%
107,338
+1,984
416
$18.4M 0.03%
119,616
+4,161
417
$18.3M 0.03%
86,306
-2,735
418
$18.2M 0.03%
95,632
-4,235
419
$18.2M 0.03%
147,577
-4,959
420
$18.2M 0.03%
357,922
+31,666
421
$18M 0.03%
311,207
-4,018
422
$18M 0.03%
204,879
-19,845
423
$17.8M 0.03%
118,221
-53,797
424
$17.7M 0.03%
693,982
+20,660
425
– –
0
15 16
17
18 19