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
1001
$2.36M ﹤0.01%
11,958
-328
1002
$2.35M ﹤0.01%
127,341
+1,516
1003
$2.34M ﹤0.01%
100,275
+27,528
1004
$2.34M ﹤0.01%
56,955
+20,332
1005
$2.33M ﹤0.01%
12,819
+1,753
1006
$2.31M ﹤0.01%
6,835
-558
1007
$2.31M ﹤0.01%
142,747
+6,016
1008
$2.3M ﹤0.01%
492,319
+21,920
1009
$2.3M ﹤0.01%
75,806
+2,874
1010
$2.3M ﹤0.01%
126,866
-115,684
1011
$2.28M ﹤0.01%
143,740
-1,965
1012
$2.28M ﹤0.01%
171,717
-53,808
1013
$2.27M ﹤0.01%
36,949
+69
1014
$2.27M ﹤0.01%
10,811
+650
1015
$2.26M ﹤0.01%
51,257
+33,585
1016
$2.26M ﹤0.01%
8,527
-1,957
1017
$2.26M ﹤0.01%
8,923
-138
1018
$2.26M ﹤0.01%
12,086
+388
1019
$2.26M ﹤0.01%
329,838
1020
$2.25M ﹤0.01%
25,734
-100
1021
$2.24M ﹤0.01%
72,493
+8,395
1022
$2.24M ﹤0.01%
87,332
+5,784
1023
$2.24M ﹤0.01%
33,901
-17,586
1024
$2.23M ﹤0.01%
120,722
-72,041
1025
$2.22M ﹤0.01%
114,867
-91,828
39 40
41
42 43