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
451
$15M 0.02%
106,741
+13,802
452
$14.9M 0.02%
83,560
+1,036
453
$14.9M 0.02%
98,206
+20,407
454
$14.9M 0.02%
410,052
+166,390
455
$14.8M 0.02%
331,031
+11,864
456
$14.7M 0.02%
188,363
-17,090
457
$14.7M 0.02%
53,189
-1,644
458
$14.6M 0.02%
51,575
-1,762
459
$14.6M 0.02%
405,704
+92,453
460
$14.5M 0.02%
385,663
+41,472
461
$14.4M 0.02%
56,622
+4,737
462
$14.3M 0.02%
247,887
-14,562
463
$14.1M 0.02%
330,009
+136,457
464
$14.1M 0.02%
168,439
-2,533
465
$14.1M 0.02%
104,462
+3,326
466
$14.1M 0.02%
79,513
+31,570
467
$14.1M 0.02%
96,088
+751
468
$13.9M 0.02%
117,616
+3,492
469
$13.9M 0.02%
343,262
+4,500
470
$13.7M 0.02%
132,006
-30,891
471
$13.7M 0.02%
224,363
+7,225
472
$13.7M 0.02%
80,836
+4,184
473
$13.6M 0.02%
281,590
-15,504
474
$13.5M 0.02%
926,112
-125,195
475
$13.4M 0.02%
244,904
+2,667
17 18
19
20 21