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
1251
$1.32M ﹤0.01%
11,734
-35
1252
$1.32M ﹤0.01%
38,960
-956
1253
$1.32M ﹤0.01%
6,086
+3,455
1254
$1.31M ﹤0.01%
65,692
+21,434
1255
$1.31M ﹤0.01%
27,227
-3,151
1256
$1.3M ﹤0.01%
71,736
-4,410
1257
$1.3M ﹤0.01%
12,990
+919
1258
$1.3M ﹤0.01%
115,334
-56,226
1259
$1.3M ﹤0.01%
65,176
-25,810
1260
$1.29M ﹤0.01%
9,690
+1,135
1261
$1.29M ﹤0.01%
61,318
+5,136
1262
$1.29M ﹤0.01%
27,382
-121
1263
$1.28M ﹤0.01%
45,615
+24,073
1264
$1.28M ﹤0.01%
+7,795
1265
$1.28M ﹤0.01%
73,989
-6,058
1266
$1.27M ﹤0.01%
27,139
-15,583
1267
$1.27M ﹤0.01%
14,497
+1,491
1268
$1.27M ﹤0.01%
9,399
+2,281
1269
$1.27M ﹤0.01%
40,588
-339,910
1270
$1.27M ﹤0.01%
15,350
+495
1271
$1.27M ﹤0.01%
31,463
-1,854
1272
$1.27M ﹤0.01%
44,352
+6,398
1273
$1.26M ﹤0.01%
14,197
-5,735
1274
$1.26M ﹤0.01%
33,960
-333
1275
$1.25M ﹤0.01%
79,440
-4,953
49 50
51
52 53