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
826
$3.64M 0.01%
44,189
-9,209
827
$3.64M 0.01%
41,566
-2,526
828
$3.63M 0.01%
40,444
-10,403
829
$3.63M 0.01%
51,845
+4,659
830
$3.62M 0.01%
122,146
+54,437
831
$3.61M 0.01%
58,016
+19,228
832
$3.6M 0.01%
45,350
-955
833
$3.6M 0.01%
25,382
-3,978
834
$3.6M 0.01%
11,273
-574
835
$3.58M 0.01%
44,784
-36
836
$3.57M 0.01%
74,828
+5,054
837
$3.56M 0.01%
129,672
-2
838
$3.55M 0.01%
115,299
+9,145
839
$3.54M 0.01%
1,726
+1,116
840
$3.54M 0.01%
34,842
+1,139
841
$3.53M 0.01%
49,587
+3,237
842
$3.53M 0.01%
32,162
+4,712
843
$3.49M 0.01%
85,449
+6,395
844
$3.49M 0.01%
48,424
-10,594
845
$3.48M 0.01%
84,733
-2,965
846
$3.48M 0.01%
54,187
-2,546
847
$3.48M 0.01%
31,754
-3,039
848
$3.45M 0.01%
116,053
+53,614
849
$3.44M 0.01%
35,854
-1,582
850
$3.44M 0.01%
136,530
+25,300
32 33
34
35 36