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
426
$17.5M 0.03%
788,235
+32,316
427
$17.5M 0.03%
125,257
+7,706
428
$17.2M 0.03%
170,077
-5,683
429
$17.1M 0.03%
776,248
+36,615
430
$17.1M 0.03%
279,129
-36,083
431
$17M 0.03%
600,966
-59,744
432
$16.8M 0.03%
234,404
-20,942
433
$16.7M 0.03%
188,519
-4,435
434
$16.6M 0.03%
107,290
-15,524
435
$16.6M 0.03%
122,608
-6,903
436
$16.6M 0.03%
181,991
+10,134
437
$16.3M 0.03%
76,168
+38,822
438
$16.3M 0.03%
89,816
+22,287
439
$16.3M 0.03%
441,396
+10,005
440
$16.3M 0.03%
284,412
-26,620
441
$16.2M 0.03%
158,326
-2,213
442
$16M 0.03%
594,002
+2,200
443
$15.8M 0.02%
154,556
-679
444
$15.7M 0.02%
38,686
-432
445
$15.6M 0.02%
653,260
-9,250
446
$15.4M 0.02%
227,943
+7,959
447
$15.4M 0.02%
298,242
-35,333
448
$15.2M 0.02%
128,558
-25,059
449
$15.2M 0.02%
142,588
+37,356
450
$15.1M 0.02%
137,723
+3,135
16 17
18
19 20