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
701
$5.51M 0.01%
285,485
+21,150
702
$5.51M 0.01%
58,702
+2,926
703
$5.49M 0.01%
103,301
+3,032
704
$5.48M 0.01%
63,369
-12,451
705
$5.47M 0.01%
40,533
+915
706
$5.44M 0.01%
13,277
+453
707
$5.39M 0.01%
25,685
+10,244
708
$5.36M 0.01%
86,359
+3,627
709
$5.34M 0.01%
19,671
-2,690
710
$5.31M 0.01%
159,330
+40,355
711
$5.29M 0.01%
29,628
+6,313
712
$5.29M 0.01%
37,854
-8,991
713
$5.28M 0.01%
53,508
+114
714
$5.26M 0.01%
167,479
+5,003
715
$5.25M 0.01%
73,329
-3,139
716
$5.23M 0.01%
12,207
+1,233
717
$5.23M 0.01%
76,836
-751
718
$5.21M 0.01%
62,255
-1,001
719
$5.21M 0.01%
52,019
-4,251
720
$5.16M 0.01%
105,546
+79,150
721
$5.12M 0.01%
632,454
-2,300
722
$5.08M 0.01%
45,378
+2,229
723
$5.07M 0.01%
31,802
-1,788
724
$5.06M 0.01%
64,020
+13,792
725
$5.06M 0.01%
3,944
+1,929
27 28
29
30 31