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
1351
$1.06M ﹤0.01%
57,226
+1,710
1352
$1.06M ﹤0.01%
10,086
+3,356
1353
$1.06M ﹤0.01%
10,520
+1,656
1354
$1.06M ﹤0.01%
5,811
+3,125
1355
$1.06M ﹤0.01%
25,358
+2,712
1356
$1.06M ﹤0.01%
17,858
+7,607
1357
$1.06M ﹤0.01%
+211,219
1358
$1.05M ﹤0.01%
14,083
-902
1359
$1.05M ﹤0.01%
42,386
1360
$1.05M ﹤0.01%
23,280
+12,574
1361
$1.05M ﹤0.01%
16,064
-591
1362
$1.04M ﹤0.01%
130,662
+3,083
1363
$1.04M ﹤0.01%
83,934
-5,722
1364
$1.04M ﹤0.01%
19,880
+3,917
1365
$1.03M ﹤0.01%
29,232
-340
1366
$1.03M ﹤0.01%
23,921
+110
1367
$1.03M ﹤0.01%
22,563
+3,541
1368
$1.03M ﹤0.01%
32,293
+10,587
1369
$1.02M ﹤0.01%
20,300
+61
1370
$1.02M ﹤0.01%
25,514
-5,305
1371
$1.02M ﹤0.01%
38,829
-96,909
1372
$1.02M ﹤0.01%
12,342
+8,331
1373
$1.02M ﹤0.01%
50,197
1374
$1.01M ﹤0.01%
32,443
+874
1375
$1.01M ﹤0.01%
25,445
-455
53 54
55
56 57