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
1276
$1.25M ﹤0.01%
17,708
-331
1277
$1.25M ﹤0.01%
16,836
+2,500
1278
$1.24M ﹤0.01%
10,984
-2,510
1279
$1.24M ﹤0.01%
159,837
+7,653
1280
$1.23M ﹤0.01%
68,275
-21,458
1281
$1.23M ﹤0.01%
47,345
-3,886
1282
$1.22M ﹤0.01%
17,419
-2,708
1283
$1.22M ﹤0.01%
25,284
-889
1284
$1.22M ﹤0.01%
115,352
-33,385
1285
$1.22M ﹤0.01%
11,369
+2,635
1286
$1.21M ﹤0.01%
25,800
+284
1287
$1.21M ﹤0.01%
10,831
-5,600
1288
$1.21M ﹤0.01%
46,280
+9,028
1289
$1.21M ﹤0.01%
19,596
+3,743
1290
$1.2M ﹤0.01%
28,669
+4,876
1291
$1.2M ﹤0.01%
12,278
-241
1292
$1.2M ﹤0.01%
8,427
+491
1293
$1.2M ﹤0.01%
38,296
+29,904
1294
$1.19M ﹤0.01%
195,761
+10,332
1295
$1.19M ﹤0.01%
25,414
-450
1296
$1.19M ﹤0.01%
15,684
-26,724
1297
$1.18M ﹤0.01%
18,974
+6,586
1298
$1.18M ﹤0.01%
41,366
-2,872
1299
$1.18M ﹤0.01%
17,049
+5,149
1300
$1.17M ﹤0.01%
4,171
+718
50 51
52
53 54