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
601
$7.98M 0.01%
99,546
+16,285
602
$7.92M 0.01%
682,583
+97,300
603
$7.89M 0.01%
109,514
-120,296
604
$7.87M 0.01%
78,195
+33,039
605
$7.86M 0.01%
33,792
-1,619
606
$7.83M 0.01%
59,925
-84,031
607
$7.8M 0.01%
63,160
-2,452
608
$7.77M 0.01%
60,531
+29
609
$7.77M 0.01%
57,209
-44,429
610
$7.76M 0.01%
64,911
+16,494
611
$7.76M 0.01%
154,298
-1,017
612
$7.71M 0.01%
99,901
-330
613
$7.68M 0.01%
128,318
-23,031
614
$7.66M 0.01%
+153,034
615
$7.65M 0.01%
27,262
+1,884
616
$7.6M 0.01%
25,755
-282
617
$7.58M 0.01%
45,210
+2,479
618
$7.57M 0.01%
22,231
+1,045
619
$7.57M 0.01%
30,954
+400
620
$7.56M 0.01%
33,842
+6,437
621
$7.53M 0.01%
202,659
+1,668
622
$7.5M 0.01%
158,861
+11,919
623
$7.44M 0.01%
3,049,629
-257,129
624
$7.43M 0.01%
141,079
-11,236
625
$7.43M 0.01%
20,730
+3,167
23 24
25
26 27