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
651
$6.66M 0.01%
27,341
-712
652
$6.63M 0.01%
72,825
+850
653
$6.62M 0.01%
28,906
+2,354
654
$6.61M 0.01%
124,593
-53
655
$6.6M 0.01%
28,823
+4,984
656
$6.59M 0.01%
151,791
+14,444
657
$6.56M 0.01%
83,646
-13,505
658
$6.52M 0.01%
58,982
-1,277
659
$6.5M 0.01%
36,813
-883
660
$6.49M 0.01%
230,574
+3,482
661
$6.45M 0.01%
59,580
-2,990
662
$6.43M 0.01%
22,204
-1,397
663
$6.43M 0.01%
142,652
-56,268
664
$6.37M 0.01%
668,092
+4,580
665
$6.34M 0.01%
7,148
+387
666
$6.34M 0.01%
52,360
-4,045
667
$6.32M 0.01%
130,165
+555
668
$6.29M 0.01%
65,599
-3,938
669
$6.21M 0.01%
148,278
+780
670
$6.18M 0.01%
19,392
+630
671
$6.17M 0.01%
93,774
+327
672
$6.11M 0.01%
20,784
-298
673
$6.08M 0.01%
75,318
-2,332
674
$6.05M 0.01%
36,919
-446
675
$6.05M 0.01%
52,612
-1,372
25 26
27
28 29