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
501
$11.9M 0.02%
25,433
-326
502
$11.8M 0.02%
443,517
+2,574
503
$11.8M 0.02%
341,601
+494
504
$11.6M 0.02%
69,044
+31,694
505
$11.6M 0.02%
183,418
+25,792
506
$11.6M 0.02%
116,254
-107,237
507
$11.6M 0.02%
184,515
-1,287
508
$11.5M 0.02%
172,099
+146,861
509
$11.5M 0.02%
118,755
-4,755
510
$11.4M 0.02%
62,739
+3,907
511
$11.2M 0.02%
57,684
+874
512
$11.1M 0.02%
28,296
+3,396
513
$11.1M 0.02%
164,338
-16,621
514
$11M 0.02%
45,901
-2,935
515
$11M 0.02%
302,213
-30,937
516
$11M 0.02%
48,727
-434
517
$11M 0.02%
192,020
-9,304
518
$10.9M 0.02%
116,727
+242
519
$10.9M 0.02%
260,424
+119,338
520
$10.8M 0.02%
216,408
-7,545
521
$10.8M 0.02%
91,513
+487
522
$10.8M 0.02%
85,696
+8,816
523
$10.7M 0.02%
84,894
-5,976
524
$10.7M 0.02%
176,473
+748
525
$10.6M 0.02%
102,794
+11,557
19 20
21
22 23