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
626
$7.39M 0.01%
49,912
+1,491
627
$7.37M 0.01%
80,137
+10,442
628
$7.36M 0.01%
45,213
-7,150
629
$7.34M 0.01%
68,166
+6,289
630
$7.29M 0.01%
207,749
-336,308
631
$7.28M 0.01%
18,716
+5,050
632
$7.13M 0.01%
14,122
-473
633
$7.12M 0.01%
107,952
-32,830
634
$7.09M 0.01%
49,408
-9,991
635
$7.05M 0.01%
194,988
-24,253
636
$7.05M 0.01%
138,908
-76,072
637
$7M 0.01%
93,034
-5,621
638
$6.99M 0.01%
402,419
-4,815
639
$6.99M 0.01%
26,426
+13,071
640
$6.96M 0.01%
658,693
-61,256
641
$6.91M 0.01%
144,777
-618
642
$6.91M 0.01%
92,779
+629
643
$6.87M 0.01%
63,170
+2,902
644
$6.85M 0.01%
51,146
+4,010
645
$6.83M 0.01%
174,759
+63,742
646
$6.75M 0.01%
109,732
+4,277
647
$6.75M 0.01%
102,864
+1,614
648
$6.74M 0.01%
141,850
-1,222
649
$6.68M 0.01%
76,349
-917
650
$6.67M 0.01%
93,841
+11,110
24 25
26
27 28