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
1376
$1.01M ﹤0.01%
4,249
+36
1377
$1.01M ﹤0.01%
20,573
-8,153
1378
$1.01M ﹤0.01%
37,884
+9,017
1379
$1M ﹤0.01%
36,969
+25,196
1380
$1M ﹤0.01%
16,340
+5,990
1381
$1M ﹤0.01%
26,466
+11,909
1382
$1M ﹤0.01%
6,859
+651
1383
$1M ﹤0.01%
11,145
-241
1384
$999K ﹤0.01%
7,174
+2,255
1385
$997K ﹤0.01%
24,629
+578
1386
$988K ﹤0.01%
70,324
-62,646
1387
$979K ﹤0.01%
44,151
+10,842
1388
$976K ﹤0.01%
20,350
-11,378
1389
$976K ﹤0.01%
38,558
+11,196
1390
$972K ﹤0.01%
38,395
+203
1391
$972K ﹤0.01%
7,654
-9,625
1392
$971K ﹤0.01%
9,004
+1,751
1393
$968K ﹤0.01%
39,058
-2,352
1394
$965K ﹤0.01%
26,300
+1,995
1395
$962K ﹤0.01%
7,749
+5
1396
$962K ﹤0.01%
70,888
+16,900
1397
$961K ﹤0.01%
146,560
+56,946
1398
$961K ﹤0.01%
32,550
+13,024
1399
$959K ﹤0.01%
70,431
+15,619
1400
$952K ﹤0.01%
7,063
-2,627
54 55
56
57 58