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
1176
$1.6M ﹤0.01%
9,612
+2,297
1177
$1.6M ﹤0.01%
35,550
+1,747
1178
$1.59M ﹤0.01%
50,085
+7,456
1179
$1.59M ﹤0.01%
23,436
-2,798
1180
$1.58M ﹤0.01%
150,041
-1,942
1181
$1.58M ﹤0.01%
115,626
+48,042
1182
$1.58M ﹤0.01%
9,066
-110
1183
$1.56M ﹤0.01%
39,942
-337
1184
$1.55M ﹤0.01%
9,255
-373
1185
$1.55M ﹤0.01%
107,067
-39,726
1186
$1.55M ﹤0.01%
74,449
-33,269
1187
$1.55M ﹤0.01%
24,988
+3,400
1188
$1.55M ﹤0.01%
+29,364
1189
$1.54M ﹤0.01%
108,597
+40,586
1190
$1.54M ﹤0.01%
302,722
-91,379
1191
$1.54M ﹤0.01%
23,590
+4,841
1192
$1.54M ﹤0.01%
24,512
-234
1193
$1.54M ﹤0.01%
8,660
+862
1194
$1.53M ﹤0.01%
201,026
+27,427
1195
$1.52M ﹤0.01%
162,143
+500
1196
$1.52M ﹤0.01%
19,098
-128
1197
$1.51M ﹤0.01%
36,300
-1,300
1198
$1.51M ﹤0.01%
104,860
+18,699
1199
$1.51M ﹤0.01%
+57,445
1200
$1.51M ﹤0.01%
33,734
-12,785
46 47
48
49 50