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
1126
$1.78M ﹤0.01%
5,166
+96
1127
$1.78M ﹤0.01%
35,953
+9,112
1128
$1.77M ﹤0.01%
23,151
-37,261
1129
$1.77M ﹤0.01%
22,441
-1,055
1130
$1.77M ﹤0.01%
24,196
-28,080
1131
$1.76M ﹤0.01%
34,961
-3,040
1132
$1.75M ﹤0.01%
19,783
+5,099
1133
$1.75M ﹤0.01%
48,510
-8,431
1134
$1.75M ﹤0.01%
13,309
-7,203
1135
$1.74M ﹤0.01%
36,322
-990
1136
$1.74M ﹤0.01%
44,284
-906
1137
$1.74M ﹤0.01%
31,120
+6,762
1138
$1.74M ﹤0.01%
22,680
+373
1139
$1.74M ﹤0.01%
38,542
+5,794
1140
$1.72M ﹤0.01%
38,842
-4,569
1141
$1.72M ﹤0.01%
17,689
+8,222
1142
$1.71M ﹤0.01%
11,997
+83
1143
$1.71M ﹤0.01%
+35,702
1144
$1.71M ﹤0.01%
21,474
-858
1145
$1.7M ﹤0.01%
57,905
+38,427
1146
$1.7M ﹤0.01%
+34,312
1147
$1.69M ﹤0.01%
24,112
+2,856
1148
$1.69M ﹤0.01%
+18,913
1149
$1.69M ﹤0.01%
11,175
-4,383
1150
$1.68M ﹤0.01%
6,805
+2,868
44 45
46
47 48