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
576
$8.86M 0.01%
127,675
-3,079
577
$8.8M 0.01%
197,054
+43,307
578
$8.74M 0.01%
215,517
-2,349
579
$8.7M 0.01%
129,781
-20,530
580
$8.68M 0.01%
47,687
-17,313
581
$8.63M 0.01%
102,718
-15,667
582
$8.6M 0.01%
31,890
+1,381
583
$8.53M 0.01%
118,986
+6,562
584
$8.52M 0.01%
131,920
-13,230
585
$8.44M 0.01%
105,146
-954
586
$8.43M 0.01%
46,890
-6,104
587
$8.43M 0.01%
133,247
-6,770
588
$8.41M 0.01%
64,509
+32,749
589
$8.41M 0.01%
1,005,388
+1,258
590
$8.4M 0.01%
92,961
-16,891
591
$8.34M 0.01%
43,495
+6,982
592
$8.33M 0.01%
91,207
+40,904
593
$8.24M 0.01%
148,995
+620
594
$8.22M 0.01%
69,880
+49,238
595
$8.21M 0.01%
113,535
-11,818
596
$8.18M 0.01%
103,212
+14,112
597
$8.15M 0.01%
+162,729
598
$8.14M 0.01%
317,404
-12,361
599
$8.11M 0.01%
227,214
-1,722
600
$8.09M 0.01%
159,239
+13,810
22 23
24
25 26