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
1051
$2.1M ﹤0.01%
25,388
+1,285
1052
$2.1M ﹤0.01%
12,168
+5,857
1053
$2.09M ﹤0.01%
126,570
-38,414
1054
$2.09M ﹤0.01%
134,315
-5,729
1055
$2.08M ﹤0.01%
22,442
+2,581
1056
$2.07M ﹤0.01%
77,235
+20,481
1057
$2.06M ﹤0.01%
8,642
+324
1058
$2.06M ﹤0.01%
32,177
-410
1059
$2.06M ﹤0.01%
14,215
-5,078
1060
$2.05M ﹤0.01%
11,752
+5,161
1061
$2.05M ﹤0.01%
118,462
+21,565
1062
$2.05M ﹤0.01%
40,835
+12,224
1063
$2.05M ﹤0.01%
61,250
1064
$2.04M ﹤0.01%
13,587
+274
1065
$2.03M ﹤0.01%
51,715
+1,532
1066
$2.03M ﹤0.01%
25,853
+4,132
1067
$2.02M ﹤0.01%
200,682
+1,346
1068
$2.01M ﹤0.01%
54,062
+9,045
1069
$2.01M ﹤0.01%
28,731
+1,032
1070
$2.01M ﹤0.01%
105,388
-38,049
1071
$2M ﹤0.01%
35,856
-5,769
1072
$1.99M ﹤0.01%
30,787
+1
1073
$1.99M ﹤0.01%
65,092
-1,381
1074
$1.98M ﹤0.01%
28,826
+45
1075
$1.98M ﹤0.01%
31,107
+22,512
41 42
43
44 45