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
776
$4.25M 0.01%
22,482
-3,224
777
$4.22M 0.01%
61,826
+4,049
778
$4.22M 0.01%
51,788
+1,856
779
$4.21M 0.01%
59,646
-1,232
780
$4.21M 0.01%
37,033
-7,672
781
$4.18M 0.01%
226,134
+4,606
782
$4.18M 0.01%
59,635
-12,054
783
$4.17M 0.01%
62,491
-6,814
784
$4.16M 0.01%
91,859
-18,701
785
$4.16M 0.01%
24,383
-5,524
786
$4.16M 0.01%
59,621
-619
787
$4.12M 0.01%
48,726
-4,660
788
$4.12M 0.01%
72,186
+17,651
789
$4.1M 0.01%
38,622
+1,188
790
$4.1M 0.01%
94,810
+2,743
791
$4.08M 0.01%
151,389
-27,434
792
$4.06M 0.01%
55,626
+5,252
793
$4.05M 0.01%
19,016
794
$4.05M 0.01%
22,617
-811
795
$4.03M 0.01%
55,969
-44,758
796
$4.03M 0.01%
70,051
+20,623
797
$4.02M 0.01%
79,968
+3,182
798
$3.97M 0.01%
33,144
+3,089
799
$3.95M 0.01%
12,178
-377
800
$3.92M 0.01%
113,263
+33,651
30 31
32
33 34