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
676
$6.02M 0.01%
21,752
+4,854
677
$6.01M 0.01%
38,726
-23
678
$6M 0.01%
30,196
-3,754
679
$5.97M 0.01%
87,949
-4,512
680
$5.97M 0.01%
44,961
-670
681
$5.96M 0.01%
103,448
+5,373
682
$5.95M 0.01%
13,824
+1,354
683
$5.92M 0.01%
227,424
-4,916
684
$5.87M 0.01%
53,183
+8,053
685
$5.87M 0.01%
53,957
-67,431
686
$5.81M 0.01%
98,108
-295
687
$5.81M 0.01%
86,392
-536,788
688
$5.8M 0.01%
140,514
+22,061
689
$5.79M 0.01%
138,567
-5,086
690
$5.79M 0.01%
46,841
-121,993
691
$5.76M 0.01%
29,722
-3,100
692
$5.75M 0.01%
32,568
-4,537
693
$5.74M 0.01%
81,754
+2,681
694
$5.74M 0.01%
181,509
-869
695
$5.73M 0.01%
52,084
+239
696
$5.65M 0.01%
212,311
+36,455
697
$5.64M 0.01%
44,027
+7,937
698
$5.54M 0.01%
147,826
+26,268
699
$5.54M 0.01%
66,523
-1,603
700
$5.52M 0.01%
45,944
+3,349
26 27
28
29 30