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
801
$3.91M 0.01%
239,433
+119,715
802
$3.91M 0.01%
77,123
+3,456
803
$3.91M 0.01%
41,944
-1,238
804
$3.9M 0.01%
29,900
+5,112
805
$3.89M 0.01%
34,796
-4,286
806
$3.89M 0.01%
35,265
+672
807
$3.89M 0.01%
136,387
-9,072
808
$3.88M 0.01%
33,143
-71
809
$3.88M 0.01%
28,820
-250
810
$3.87M 0.01%
43,313
+6,451
811
$3.84M 0.01%
268,249
+103,232
812
$3.82M 0.01%
27,768
+943
813
$3.81M 0.01%
37,751
-1,738
814
$3.8M 0.01%
148,392
+14,882
815
$3.77M 0.01%
30,774
+35
816
$3.76M 0.01%
48,029
+10,156
817
$3.76M 0.01%
40,135
+599
818
$3.73M 0.01%
28,378
+1,037
819
$3.72M 0.01%
21,565
+1,752
820
$3.71M 0.01%
32,325
-9,384
821
$3.71M 0.01%
180,824
+60,352
822
$3.7M 0.01%
20,301
-3,956
823
$3.7M 0.01%
33,803
+10,911
824
$3.69M 0.01%
50,133
-13,484
825
$3.69M 0.01%
94,381
-8,470
31 32
33
34 35