Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$662M
2
+$416M
3
+$320M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M

Top Sells

1
+$87.9M
2
+$64.2M
3
+$37.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.43%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243M 0.38%
509,121
-30,039
52
$236M 0.37%
1,948,050
+66,868
53
$235M 0.37%
263,186
-9,675
54
$235M 0.37%
2,380,851
+34,797
55
$233M 0.36%
2,390,648
+31,043
56
$216M 0.34%
1,217,693
+127,706
57
$212M 0.33%
2,503,111
+183,274
58
$211M 0.33%
4,133,811
+127,921
59
$211M 0.33%
1,236,503
+177,963
60
$203M 0.32%
9,105
+8,954
61
$202M 0.32%
2,502,121
+263,382
62
$202M 0.32%
1,053,580
-22,729
63
$199M 0.31%
441,414
-5,195
64
$198M 0.31%
758,007
+71,720
65
$198M 0.31%
1,904,824
+214,750
66
$197M 0.31%
2,933,995
+464,846
67
$195M 0.3%
3,133,510
+1,014,358
68
$195M 0.3%
2,709,819
+83,434
69
$194M 0.3%
937,689
-19,099
70
$194M 0.3%
977,550
+18,713
71
$192M 0.3%
371,144
-12,179
72
$188M 0.29%
3,355,015
+209,074
73
$186M 0.29%
733,096
-3,933
74
$185M 0.29%
2,212,015
+235,546
75
$184M 0.29%
5,366,542
-57,692
1 2
3
4 5