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
1201
$1.51M ﹤0.01%
99,742
+42,725
1202
$1.5M ﹤0.01%
30,486
+3,227
1203
$1.5M ﹤0.01%
12,377
+367
1204
$1.5M ﹤0.01%
13,003
-646
1205
$1.5M ﹤0.01%
17,910
-4,510
1206
$1.49M ﹤0.01%
27,506
-2,714
1207
$1.49M ﹤0.01%
40,453
+13,477
1208
$1.48M ﹤0.01%
22,452
1209
$1.48M ﹤0.01%
48,762
-9,066
1210
$1.48M ﹤0.01%
50,224
-2,387
1211
$1.48M ﹤0.01%
14,830
-3,294
1212
$1.47M ﹤0.01%
136,011
-6,657
1213
$1.47M ﹤0.01%
122,913
+34,643
1214
$1.45M ﹤0.01%
85,811
-29,514
1215
$1.45M ﹤0.01%
44,482
+31,786
1216
$1.44M ﹤0.01%
30,376
-1,887
1217
$1.44M ﹤0.01%
39,658
-4,202
1218
$1.44M ﹤0.01%
16,754
-289
1219
$1.43M ﹤0.01%
29,778
-22,619
1220
$1.42M ﹤0.01%
14,994
+4,352
1221
$1.42M ﹤0.01%
4,411
+646
1222
$1.42M ﹤0.01%
21,812
-4,355
1223
$1.41M ﹤0.01%
13,929
+11,145
1224
$1.41M ﹤0.01%
20,020
-1,184
1225
$1.41M ﹤0.01%
18,460
+9,340
47 48
49
50 51