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
1226
$1.41M ﹤0.01%
91,574
+1,826
1227
$1.41M ﹤0.01%
30,171
-2,686
1228
$1.4M ﹤0.01%
31,443
-17,842
1229
$1.4M ﹤0.01%
7,023
-44
1230
$1.39M ﹤0.01%
2,624
+377
1231
$1.39M ﹤0.01%
14,424
-3,839
1232
$1.39M ﹤0.01%
33,313
-7,743
1233
$1.39M ﹤0.01%
9,519
+1,653
1234
$1.38M ﹤0.01%
34,059
-743
1235
$1.38M ﹤0.01%
100,353
-5,743
1236
$1.38M ﹤0.01%
35,633
+99
1237
$1.37M ﹤0.01%
+74,750
1238
$1.37M ﹤0.01%
6,960
+3
1239
$1.37M ﹤0.01%
+62,664
1240
$1.36M ﹤0.01%
40,970
-24,756
1241
$1.35M ﹤0.01%
99,162
+16,377
1242
$1.35M ﹤0.01%
8,112
+3,722
1243
$1.35M ﹤0.01%
53,157
-6,432
1244
$1.35M ﹤0.01%
15,468
-294
1245
$1.34M ﹤0.01%
114,782
+21,662
1246
$1.34M ﹤0.01%
24,314
-169
1247
$1.33M ﹤0.01%
20,404
+3,348
1248
$1.32M ﹤0.01%
7,627
+1,484
1249
$1.32M ﹤0.01%
80,916
+681
1250
$1.32M ﹤0.01%
26,341
+5,218
48 49
50
51 52