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
551
$9.84M 0.02%
135,584
+49,332
552
$9.78M 0.02%
64,793
-20,025
553
$9.78M 0.02%
295,528
+32,361
554
$9.76M 0.02%
582,609
+131,797
555
$9.75M 0.02%
87,097
-4,302
556
$9.71M 0.02%
180,300
+10,288
557
$9.69M 0.02%
37,273
+522
558
$9.69M 0.02%
151,033
+1,245
559
$9.61M 0.02%
169,724
-17,609
560
$9.59M 0.02%
26,013
-747
561
$9.56M 0.02%
44,476
-1,437
562
$9.5M 0.02%
237,076
-30,961
563
$9.4M 0.01%
83,160
-391
564
$9.35M 0.01%
218,242
+348
565
$9.27M 0.01%
140,884
-48,304
566
$9.17M 0.01%
+165,441
567
$9.03M 0.01%
102,343
-8,097
568
$9.03M 0.01%
40,139
-1,213
569
$8.97M 0.01%
109,167
+9,272
570
$8.96M 0.01%
220,530
-59,129
571
$8.94M 0.01%
150,435
-4,141
572
$8.94M 0.01%
70,492
-6,168
573
$8.92M 0.01%
246,786
-76,487
574
$8.88M 0.01%
149,311
+5,093
575
$8.86M 0.01%
90,338
-152,734
21 22
23
24 25