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
1101
$1.9M ﹤0.01%
63,700
+21,978
1102
$1.9M ﹤0.01%
62,312
+911
1103
$1.89M ﹤0.01%
+85,176
1104
$1.89M ﹤0.01%
54,249
+100
1105
$1.88M ﹤0.01%
+51,564
1106
$1.88M ﹤0.01%
7,172
+1,332
1107
$1.88M ﹤0.01%
452,000
-155,000
1108
$1.87M ﹤0.01%
45,605
+4,065
1109
$1.87M ﹤0.01%
14,356
+556
1110
$1.86M ﹤0.01%
36,375
-415
1111
$1.86M ﹤0.01%
163,535
-563
1112
$1.85M ﹤0.01%
14,107
-55
1113
$1.85M ﹤0.01%
22,844
+908
1114
$1.84M ﹤0.01%
72,885
+32,211
1115
$1.84M ﹤0.01%
23,439
-3,564
1116
$1.83M ﹤0.01%
38,049
+392
1117
$1.82M ﹤0.01%
27,598
+4,718
1118
$1.82M ﹤0.01%
85,463
+10,349
1119
$1.81M ﹤0.01%
95,894
-1,111
1120
$1.81M ﹤0.01%
497,674
+83,868
1121
$1.8M ﹤0.01%
6,201
+1,940
1122
$1.8M ﹤0.01%
9,962
-2,833
1123
$1.79M ﹤0.01%
6,155
+199
1124
$1.79M ﹤0.01%
29,496
-2,033
1125
$1.79M ﹤0.01%
8,761
-477
43 44
45
46 47