Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$662M
2
+$416M
3
+$320M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M

Top Sells

1
+$87.9M
2
+$64.2M
3
+$37.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.43%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183M 0.29%
1,175,879
-43,768
77
$182M 0.28%
566,187
-10,419
78
$180M 0.28%
215,989
+7,611
79
$179M 0.28%
702,832
-33,691
80
$179M 0.28%
2,252,984
-10,393
81
$176M 0.27%
610,002
+8,299
82
$176M 0.27%
4,953,380
+147,572
83
$175M 0.27%
2,703,129
+484,132
84
$170M 0.26%
569,111
+17,210
85
$170M 0.26%
2,301,556
+158,681
86
$170M 0.26%
1,762,508
-41,669
87
$166M 0.26%
1,397,574
+7,983
88
$166M 0.26%
283,472
-3,591
89
$165M 0.26%
667,502
+43,554
90
$163M 0.25%
699,383
+53,129
91
$162M 0.25%
5,764,376
+301,644
92
$161M 0.25%
329,249
+14,078
93
$160M 0.25%
693,068
-15,010
94
$158M 0.25%
377,932
+26,862
95
$155M 0.24%
306,354
+157,692
96
$154M 0.24%
2,772,135
-8,616
97
$148M 0.23%
1,893,556
+47,857
98
$147M 0.23%
1,800,530
-173,380
99
$146M 0.23%
255,721
-3,788
100
$141M 0.22%
2,652,913
-142,568
2 3
4
5 6