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
476
$13.4M 0.02%
121,143
+79,710
477
$13.4M 0.02%
16,506
+3,742
478
$13.3M 0.02%
105,401
+3,007
479
$13.2M 0.02%
82,565
-161
480
$13.1M 0.02%
251,756
-8,579
481
$13M 0.02%
247,153
+669
482
$12.9M 0.02%
115,753
+1,421
483
$12.9M 0.02%
155,174
+67,378
484
$12.9M 0.02%
226,880
-325,308
485
$12.9M 0.02%
88,399
-2,304
486
$12.8M 0.02%
105,772
+17,228
487
$12.8M 0.02%
326,389
+246,430
488
$12.7M 0.02%
341,464
+118,720
489
$12.6M 0.02%
106,215
+456
490
$12.6M 0.02%
214,473
-2,556
491
$12.6M 0.02%
93,071
-5,223
492
$12.5M 0.02%
192,066
+651
493
$12.5M 0.02%
83,462
-503
494
$12.5M 0.02%
595,491
+323,971
495
$12.4M 0.02%
51,392
-582
496
$12.4M 0.02%
82,502
+4,378
497
$12.4M 0.02%
85,014
-4,003
498
$12.4M 0.02%
207,604
+1,331
499
$12.2M 0.02%
225,435
+33,053
500
$12.2M 0.02%
85,563
+10,285
18 19
20
21 22