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
526
$10.6M 0.02%
721,342
-619
527
$10.6M 0.02%
136,702
-1,913
528
$10.6M 0.02%
79,694
+5,371
529
$10.6M 0.02%
107,583
+56,894
530
$10.5M 0.02%
176,006
-19,205
531
$10.5M 0.02%
178,076
-46,591
532
$10.5M 0.02%
453,223
+94,886
533
$10.5M 0.02%
178,319
-7,871
534
$10.5M 0.02%
106,005
-17,909
535
$10.4M 0.02%
159,916
+297
536
$10.4M 0.02%
190,152
-4,471
537
$10.3M 0.02%
218,550
+788
538
$10.3M 0.02%
162,039
-84,954
539
$10.2M 0.02%
156,671
+21,405
540
$10.2M 0.02%
399,103
-16,206
541
$10.1M 0.02%
91,073
-2,429
542
$10.1M 0.02%
391,857
-16,776
543
$10M 0.02%
92,677
+26,261
544
$9.98M 0.02%
39,850
+9,061
545
$9.98M 0.02%
294,731
-10,830
546
$9.97M 0.02%
487,136
+110,915
547
$9.94M 0.02%
114,453
-28,347
548
$9.9M 0.02%
189,722
-100,585
549
$9.87M 0.02%
61,016
-6,547
550
$9.87M 0.02%
110,466
+1,806
20 21
22
23 24