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
1301
$1.17M ﹤0.01%
22,452
+14,578
1302
$1.17M ﹤0.01%
18,270
-23
1303
$1.17M ﹤0.01%
114,575
-4,997
1304
$1.16M ﹤0.01%
32,232
-12,200
1305
$1.16M ﹤0.01%
92,220
+2,199
1306
$1.16M ﹤0.01%
20,965
+10,027
1307
$1.16M ﹤0.01%
+36,005
1308
$1.16M ﹤0.01%
16,641
+5,906
1309
$1.16M ﹤0.01%
36,408
+11,690
1310
$1.16M ﹤0.01%
18,675
+2,788
1311
$1.16M ﹤0.01%
20,243
-7,410
1312
$1.15M ﹤0.01%
31,809
+9,902
1313
$1.15M ﹤0.01%
8,690
+3,643
1314
$1.15M ﹤0.01%
49,797
+844
1315
$1.15M ﹤0.01%
23,648
+77
1316
$1.14M ﹤0.01%
6,327
+1,060
1317
$1.14M ﹤0.01%
101,290
-23,232
1318
$1.14M ﹤0.01%
11,613
+219
1319
$1.13M ﹤0.01%
7,935
+3,647
1320
$1.13M ﹤0.01%
32,568
+5,524
1321
$1.13M ﹤0.01%
12,244
+2,449
1322
$1.13M ﹤0.01%
40,480
+45
1323
$1.13M ﹤0.01%
11,386
-4,338
1324
$1.13M ﹤0.01%
15,240
+6,466
1325
$1.13M ﹤0.01%
64,211
+3,521
51 52
53
54 55