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
726
$5.03M 0.01%
63,440
+858
727
$5.03M 0.01%
21,219
+4,322
728
$5.02M 0.01%
96,298
-3,967
729
$4.99M 0.01%
58,052
+21,776
730
$4.98M 0.01%
85,119
+39,115
731
$4.93M 0.01%
39,133
+3,171
732
$4.92M 0.01%
36,123
+2,650
733
$4.91M 0.01%
53,432
-21,479
734
$4.89M 0.01%
82,023
+26,065
735
$4.87M 0.01%
55,934
+1,917
736
$4.86M 0.01%
90,946
+26,023
737
$4.83M 0.01%
116,989
+831
738
$4.79M 0.01%
24,845
-754
739
$4.79M 0.01%
21,906
+264
740
$4.79M 0.01%
54,026
+14,325
741
$4.76M 0.01%
104,300
-35,997
742
$4.76M 0.01%
+198,930
743
$4.76M 0.01%
133,132
+6,646
744
$4.75M 0.01%
95,213
+30,765
745
$4.74M 0.01%
32,050
+2,135
746
$4.74M 0.01%
36,379
-8,483
747
$4.7M 0.01%
10,004
+603
748
$4.66M 0.01%
2,971
+67
749
$4.65M 0.01%
83,979
-9,033
750
$4.64M 0.01%
138,176
-158
28 29
30
31 32