Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
751
$4.64M 0.01%
98,348
+6,860
752
$4.63M 0.01%
122,898
-37,250
753
$4.62M 0.01%
29,340
-139
754
$4.62M 0.01%
28,335
-872
755
$4.62M 0.01%
33,276
+528
756
$4.57M 0.01%
25,638
+4,033
757
$4.56M 0.01%
36,545
-221
758
$4.54M 0.01%
29,523
-824
759
$4.52M 0.01%
132,790
+69,139
760
$4.51M 0.01%
+109,022
761
$4.49M 0.01%
17,660
+457
762
$4.48M 0.01%
71,530
+421
763
$4.48M 0.01%
36,098
-16,385
764
$4.45M 0.01%
+287,166
765
$4.44M 0.01%
136,518
-27,289
766
$4.43M 0.01%
27,861
+4,135
767
$4.4M 0.01%
83,006
+19,641
768
$4.35M 0.01%
92,355
-21,848
769
$4.34M 0.01%
92,033
+32,156
770
$4.34M 0.01%
46,073
-725
771
$4.3M 0.01%
232,628
+1,505
772
$4.3M 0.01%
25,072
+306
773
$4.28M 0.01%
42,656
+2,884
774
$4.26M 0.01%
87,271
+5,660
775
$4.25M 0.01%
9,931
-3,059
29 30
31
32 33