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
1151
$1.67M ﹤0.01%
18,860
+13,629
1152
$1.67M ﹤0.01%
8,366
+3,734
1153
$1.66M ﹤0.01%
11,083
+285
1154
$1.66M ﹤0.01%
60,206
-28,159
1155
$1.66M ﹤0.01%
10,231
-793
1156
$1.66M ﹤0.01%
446,460
+224,380
1157
$1.66M ﹤0.01%
1,304
+145
1158
$1.66M ﹤0.01%
19,351
+198
1159
$1.65M ﹤0.01%
17,008
-86
1160
$1.65M ﹤0.01%
9,256
+188
1161
$1.65M ﹤0.01%
23,598
-6
1162
$1.65M ﹤0.01%
195,639
-15,224
1163
$1.65M ﹤0.01%
42,703
-3,408
1164
$1.64M ﹤0.01%
168,346
+2,134
1165
$1.64M ﹤0.01%
20,849
-169
1166
$1.63M ﹤0.01%
2,714
+31
1167
$1.63M ﹤0.01%
+29,261
1168
$1.62M ﹤0.01%
14,529
+156
1169
$1.62M ﹤0.01%
29,787
-2,884
1170
$1.62M ﹤0.01%
41,530
+9,694
1171
$1.62M ﹤0.01%
57,242
+6,103
1172
$1.61M ﹤0.01%
8,828
+243
1173
$1.61M ﹤0.01%
22,631
-383
1174
$1.61M ﹤0.01%
6,569
+2,225
1175
$1.6M ﹤0.01%
6,508
+2,073
45 46
47
48 49