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
976
$2.48M ﹤0.01%
61,170
+6
977
$2.48M ﹤0.01%
32,910
+42
978
$2.48M ﹤0.01%
31,244
+2,862
979
$2.47M ﹤0.01%
38,193
-105,271
980
$2.47M ﹤0.01%
57,524
+28,712
981
$2.46M ﹤0.01%
24,131
-1,140
982
$2.46M ﹤0.01%
51,833
+2,378
983
$2.46M ﹤0.01%
31,794
+16,739
984
$2.46M ﹤0.01%
89,805
985
$2.45M ﹤0.01%
18,640
+3,800
986
$2.45M ﹤0.01%
31,383
+13,638
987
$2.45M ﹤0.01%
13,780
+1,679
988
$2.44M ﹤0.01%
59,343
+15,343
989
$2.44M ﹤0.01%
272,026
+29,461
990
$2.44M ﹤0.01%
16,291
+6,138
991
$2.43M ﹤0.01%
13,784
+1,250
992
$2.43M ﹤0.01%
181,111
+4
993
$2.42M ﹤0.01%
61,913
+8,591
994
$2.41M ﹤0.01%
82,680
-480
995
$2.39M ﹤0.01%
67,569
-812
996
$2.39M ﹤0.01%
8,997
+3,776
997
$2.38M ﹤0.01%
35,390
+10,027
998
$2.37M ﹤0.01%
103,845
-77,682
999
$2.37M ﹤0.01%
21,844
+2,578
1000
$2.36M ﹤0.01%
54,753
+11,883
38 39
40
41 42