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
901
$3.03M ﹤0.01%
108,939
-32,849
902
$3.02M ﹤0.01%
50,344
+644
903
$3M ﹤0.01%
78,896
+55,302
904
$3M ﹤0.01%
17,562
+1,619
905
$3M ﹤0.01%
44,789
+1,238
906
$2.99M ﹤0.01%
110,262
-24,234
907
$2.98M ﹤0.01%
14,360
+2,472
908
$2.98M ﹤0.01%
79,223
909
$2.98M ﹤0.01%
28,821
+2,265
910
$2.98M ﹤0.01%
150,498
+18,962
911
$2.96M ﹤0.01%
107,266
+10,508
912
$2.95M ﹤0.01%
128,655
+28,051
913
$2.91M ﹤0.01%
98,532
-6,706
914
$2.9M ﹤0.01%
17,286
-248
915
$2.9M ﹤0.01%
1,577
-96
916
$2.9M ﹤0.01%
77,470
-4,630
917
$2.87M ﹤0.01%
23,811
+6,244
918
$2.87M ﹤0.01%
13,655
+3,148
919
$2.86M ﹤0.01%
19,141
+11,253
920
$2.86M ﹤0.01%
163,087
+12,346
921
$2.85M ﹤0.01%
122,666
+26,253
922
$2.85M ﹤0.01%
19,803
+3,635
923
$2.83M ﹤0.01%
32,671
-37
924
$2.83M ﹤0.01%
57,913
+1,856
925
$2.82M ﹤0.01%
40,077
+16,611
35 36
37
38 39