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
851
$3.41M 0.01%
119,973
+17,656
852
$3.41M 0.01%
14,175
+1,771
853
$3.41M 0.01%
63,505
+33,780
854
$3.4M 0.01%
32,265
+20,790
855
$3.39M 0.01%
30,649
+3,900
856
$3.38M 0.01%
44,126
-2,245
857
$3.37M 0.01%
81,251
-8,053
858
$3.37M 0.01%
167,867
-4,084
859
$3.37M 0.01%
15,297
+1,403
860
$3.36M 0.01%
30,492
-2,645
861
$3.35M 0.01%
12,153
+7
862
$3.35M 0.01%
79,999
+4,054
863
$3.35M 0.01%
3,391,483
864
$3.34M 0.01%
83,996
-3,664
865
$3.33M 0.01%
9,093
+240
866
$3.32M 0.01%
11,080
+1,233
867
$3.3M 0.01%
135,013
+9,090
868
$3.3M 0.01%
13,238
-108
869
$3.29M 0.01%
161,529
+5,641
870
$3.28M 0.01%
43,126
+28,571
871
$3.28M 0.01%
9,985
+26
872
$3.27M 0.01%
333
+67
873
$3.27M 0.01%
17,192
+9,889
874
$3.25M 0.01%
52,589
+47
875
$3.25M 0.01%
15,560
+209
33 34
35
36 37