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
1326
$1.13M ﹤0.01%
8,107
+160
1327
– –
0
1328
$1.12M ﹤0.01%
95,564
1329
$1.12M ﹤0.01%
17,245
+9,822
1330
$1.12M ﹤0.01%
19,985
+5,416
1331
$1.12M ﹤0.01%
15,628
1332
$1.11M ﹤0.01%
43,022
-13,484
1333
$1.11M ﹤0.01%
5,729
+1,909
1334
$1.1M ﹤0.01%
10,163
+5,323
1335
$1.1M ﹤0.01%
21,631
-12,248
1336
$1.09M ﹤0.01%
120,430
+53,061
1337
$1.09M ﹤0.01%
20,256
+147
1338
$1.08M ﹤0.01%
6,876
+245
1339
$1.08M ﹤0.01%
11,880
-130
1340
$1.08M ﹤0.01%
2,464
+14
1341
$1.08M ﹤0.01%
6,968
+1,930
1342
$1.08M ﹤0.01%
19,806
+2,610
1343
$1.07M ﹤0.01%
31,745
+21,216
1344
$1.07M ﹤0.01%
6,039
-2,156
1345
$1.07M ﹤0.01%
79,196
+67,975
1346
$1.07M ﹤0.01%
30,672
+8,120
1347
$1.07M ﹤0.01%
+28,348
1348
$1.07M ﹤0.01%
78,547
+8,319
1349
$1.07M ﹤0.01%
16,048
-1,301
1350
$1.06M ﹤0.01%
12,769
-1,401
52 53
54
55 56