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
876
$3.24M 0.01%
62,090
+26,114
877
$3.24M 0.01%
66,507
-69,573
878
$3.22M 0.01%
5,520
+1,518
879
$3.22M 0.01%
15,697
+1,629
880
$3.21M 0.01%
87,643
+4,113
881
$3.19M 0.01%
80,033
+4,180
882
$3.19M 0.01%
109,880
-1,274
883
$3.19M 0.01%
59,865
-8,559
884
$3.17M 0.01%
175,866
+23,859
885
$3.17M 0.01%
80,936
+16,920
886
$3.16M 0.01%
105,760
+45,015
887
$3.15M 0.01%
23,653
-6,427
888
$3.14M ﹤0.01%
98,605
-34,869
889
$3.14M ﹤0.01%
88,091
-2,776
890
$3.12M ﹤0.01%
786,451
+60,000
891
$3.12M ﹤0.01%
57,459
+1,154
892
$3.11M ﹤0.01%
139,716
+2,419
893
$3.1M ﹤0.01%
50,459
+760
894
$3.1M ﹤0.01%
375,618
+118,209
895
$3.08M ﹤0.01%
23,395
-3,054
896
$3.06M ﹤0.01%
38,087
-241
897
$3.05M ﹤0.01%
27,761
+4,934
898
$3.04M ﹤0.01%
38,739
+2,357
899
$3.04M ﹤0.01%
17,245
+2,156
900
$3.03M ﹤0.01%
54,577
-2,331
34 35
36
37 38