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
1076
$1.98M ﹤0.01%
241,913
-356,732
1077
$1.98M ﹤0.01%
80,748
-2,932
1078
$1.98M ﹤0.01%
19,129
+3,532
1079
$1.97M ﹤0.01%
62,206
+8,709
1080
$1.97M ﹤0.01%
40,482
1081
$1.97M ﹤0.01%
44,313
+7,985
1082
$1.96M ﹤0.01%
604,026
-41,720
1083
$1.96M ﹤0.01%
20,233
+3,452
1084
$1.95M ﹤0.01%
24,059
+550
1085
$1.95M ﹤0.01%
18,421
+1,026
1086
$1.95M ﹤0.01%
68,526
+8,407
1087
$1.94M ﹤0.01%
101,583
+22,244
1088
$1.93M ﹤0.01%
27,721
-244
1089
$1.93M ﹤0.01%
82,687
-15,669
1090
$1.93M ﹤0.01%
31,568
-1,393
1091
$1.93M ﹤0.01%
28,604
-453
1092
$1.93M ﹤0.01%
11,989
+2,989
1093
$1.92M ﹤0.01%
4,182
+182
1094
$1.92M ﹤0.01%
16,726
-772
1095
$1.91M ﹤0.01%
121,953
-13,419
1096
$1.91M ﹤0.01%
1,128
+298
1097
$1.91M ﹤0.01%
47,275
-70,304
1098
$1.91M ﹤0.01%
23,764
+785
1099
$1.91M ﹤0.01%
30,748
+6,571
1100
$1.9M ﹤0.01%
21,115
-2,145
42 43
44
45 46