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
1401
$949K ﹤0.01%
26,524
+9,073
1402
$948K ﹤0.01%
4,694
+2,151
1403
$944K ﹤0.01%
15,287
+255
1404
$943K ﹤0.01%
20,849
+504
1405
$942K ﹤0.01%
9,138
+4,204
1406
$942K ﹤0.01%
19,986
+7,849
1407
$938K ﹤0.01%
18,302
-1,029
1408
$933K ﹤0.01%
17,767
+10,935
1409
$930K ﹤0.01%
19,489
-20
1410
$927K ﹤0.01%
5,838
+481
1411
$927K ﹤0.01%
23,633
-2,127
1412
$926K ﹤0.01%
6,539
+93
1413
$921K ﹤0.01%
13,901
+4,152
1414
$917K ﹤0.01%
12,330
+4,153
1415
$913K ﹤0.01%
16,719
+977
1416
$912K ﹤0.01%
29,475
-19,561
1417
$912K ﹤0.01%
18,079
-16,070
1418
$907K ﹤0.01%
22,121
+6,987
1419
$906K ﹤0.01%
8,489
+276
1420
$905K ﹤0.01%
+8,243
1421
$899K ﹤0.01%
8,073
+307
1422
$898K ﹤0.01%
11,705
+1,229
1423
$898K ﹤0.01%
16,616
-2,887
1424
$895K ﹤0.01%
35,424
-361
1425
$894K ﹤0.01%
+17,582
55 56
57
58 59