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
926
$2.81M ﹤0.01%
7,036
-640
927
$2.81M ﹤0.01%
55,630
-29,932
928
$2.79M ﹤0.01%
17,686
-5,011
929
$2.78M ﹤0.01%
10,787
-60
930
$2.78M ﹤0.01%
4,603
+249
931
$2.78M ﹤0.01%
110,716
+29,117
932
$2.76M ﹤0.01%
17,414
+1,550
933
$2.74M ﹤0.01%
77,387
+10,288
934
$2.74M ﹤0.01%
6,734
-304
935
$2.73M ﹤0.01%
32,793
+3,813
936
$2.73M ﹤0.01%
25,035
+6,069
937
$2.73M ﹤0.01%
74,644
+47,358
938
$2.72M ﹤0.01%
111,457
-31,996
939
$2.72M ﹤0.01%
36,778
+1,143
940
$2.72M ﹤0.01%
43,784
+880
941
$2.71M ﹤0.01%
26,503
+2,461
942
$2.71M ﹤0.01%
93,462
-154,190
943
$2.7M ﹤0.01%
83,514
+9,408
944
$2.69M ﹤0.01%
26,534
-207
945
$2.69M ﹤0.01%
57,989
-3,209
946
$2.68M ﹤0.01%
90,298
-4,437
947
$2.68M ﹤0.01%
80,553
-4,166
948
$2.67M ﹤0.01%
30,059
+16,073
949
$2.67M ﹤0.01%
30,950
-32,812
950
$2.67M ﹤0.01%
16,241
-643
36 37
38
39 40