Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$662M
2
+$416M
3
+$320M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M

Top Sells

1
+$87.9M
2
+$64.2M
3
+$37.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.43%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453M 0.71%
1,117,218
-14,525
27
$450M 0.7%
2,277,546
-31,721
28
$420M 0.66%
3,698,868
+204,837
29
$398M 0.62%
3,398,878
+94,814
30
$392M 0.61%
1,085,149
+29,467
31
$380M 0.59%
1,074,851
-181,634
32
$369M 0.58%
2,506,370
+30,370
33
$364M 0.57%
1,310,572
+55,699
34
$346M 0.54%
1,769,067
+18,751
35
$343M 0.54%
1,308,119
+684,707
36
$331M 0.52%
7,113,526
+1,467,859
37
$328M 0.51%
1,078,189
-107,783
38
$313M 0.49%
4,087,688
+132,424
39
$298M 0.46%
576,233
-10,464
40
$294M 0.46%
1,083,267
-31,580
41
$290M 0.45%
773,630
-13,290
42
$286M 0.45%
744,127
+103,870
43
$279M 0.44%
2,375,539
-1,294
44
$278M 0.43%
562,807
+25,195
45
$276M 0.43%
706,308
-10,931
46
$272M 0.42%
1,316,931
+39,600
47
$271M 0.42%
2,374,442
+41,649
48
$252M 0.39%
942,682
+32,718
49
$249M 0.39%
1,454,782
+86,970
50
$243M 0.38%
3,346,232
+533,532
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