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
1026
$2.22M ﹤0.01%
7,531
+1,532
1027
$2.22M ﹤0.01%
24,768
+1,266
1028
$2.21M ﹤0.01%
16,964
-185,541
1029
$2.21M ﹤0.01%
48,848
+1,282
1030
$2.21M ﹤0.01%
65,435
-12,062
1031
$2.21M ﹤0.01%
32,997
+2,604
1032
$2.2M ﹤0.01%
5,031
+249
1033
$2.2M ﹤0.01%
82,621
+30,009
1034
$2.18M ﹤0.01%
20,468
-678
1035
$2.18M ﹤0.01%
69,049
+21,176
1036
$2.17M ﹤0.01%
194,916
-89
1037
$2.17M ﹤0.01%
31,831
-7,397
1038
$2.16M ﹤0.01%
37,052
+181
1039
$2.16M ﹤0.01%
97,952
-145,468
1040
$2.14M ﹤0.01%
52,583
-4,267
1041
$2.13M ﹤0.01%
48,332
+6,593
1042
$2.13M ﹤0.01%
60,041
+732
1043
$2.12M ﹤0.01%
283,065
+16,968
1044
$2.12M ﹤0.01%
71,380
+8,393
1045
$2.12M ﹤0.01%
9,690
+571
1046
$2.11M ﹤0.01%
50,219
+7,035
1047
$2.11M ﹤0.01%
20,282
+886
1048
$2.1M ﹤0.01%
52,606
+3,359
1049
$2.1M ﹤0.01%
29,203
+112
1050
$2.1M ﹤0.01%
7,715
+5,863
40 41
42
43 44