Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$662M
2
+$416M
3
+$320M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M

Top Sells

1
+$87.9M
2
+$64.2M
3
+$37.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.43%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141M 0.22%
508,810
-16,585
102
$140M 0.22%
872,706
+59,386
103
$140M 0.22%
781,333
-29,262
104
$137M 0.21%
595,597
-10,271
105
$137M 0.21%
1,704,146
-276,411
106
$135M 0.21%
666,041
+6,712
107
$134M 0.21%
4,206,593
+69,335
108
$133M 0.21%
4,317,298
+375,966
109
$133M 0.21%
484,358
-6,557
110
$131M 0.2%
580,858
+304,905
111
$130M 0.2%
206,214
+763
112
$130M 0.2%
986,322
+114,174
113
$128M 0.2%
1,807,880
+127,900
114
$126M 0.2%
521,790
+33,345
115
$126M 0.2%
4,461,168
+689,178
116
$125M 0.2%
1,071,848
+167,290
117
$124M 0.19%
416,669
-6,616
118
$123M 0.19%
1,486,911
-38,154
119
$122M 0.19%
3,270,526
-112,888
120
$121M 0.19%
714,239
+28,493
121
$121M 0.19%
5,355,210
+584,985
122
$118M 0.18%
2,833,442
-147,169
123
$118M 0.18%
433,927
+70,637
124
$117M 0.18%
77,867
-95
125
$115M 0.18%
1,599,578
-16,456
3 4
5
6 7