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
951
$2.65M ﹤0.01%
142,228
+19,999
952
$2.65M ﹤0.01%
16,590
-996
953
$2.65M ﹤0.01%
34,136
+648
954
$2.64M ﹤0.01%
11,327
+2,190
955
$2.63M ﹤0.01%
67,190
-9,386
956
$2.6M ﹤0.01%
68,495
-2,489
957
$2.59M ﹤0.01%
14,682
+3,413
958
$2.59M ﹤0.01%
32,514
+997
959
$2.59M ﹤0.01%
+4,212,046
960
$2.58M ﹤0.01%
7,179
+1,314
961
$2.58M ﹤0.01%
53,129
+1,580
962
$2.58M ﹤0.01%
30,731
+4,897
963
$2.57M ﹤0.01%
19,076
+9,840
964
$2.56M ﹤0.01%
81,523
+19,114
965
$2.55M ﹤0.01%
26,032
+5,151
966
$2.54M ﹤0.01%
49,303
+2,744
967
$2.54M ﹤0.01%
227,581
+64,178
968
$2.54M ﹤0.01%
41,778
+10,791
969
$2.53M ﹤0.01%
20,624
-2,507
970
$2.51M ﹤0.01%
65,616
+17,496
971
$2.51M ﹤0.01%
25,439
-133
972
$2.51M ﹤0.01%
72,019
-11,139
973
$2.5M ﹤0.01%
15,755
+1,326
974
$2.5M ﹤0.01%
21,590
+1,390
975
$2.49M ﹤0.01%
41,957
-5,777
37 38
39
40 41