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
1426
$893K ﹤0.01%
900,130
1427
$891K ﹤0.01%
2,663
+91
1428
$890K ﹤0.01%
+41,165
1429
$889K ﹤0.01%
41,291
-245
1430
$888K ﹤0.01%
10,322
-322
1431
$888K ﹤0.01%
29,577
1432
$888K ﹤0.01%
74,647
+60,757
1433
$886K ﹤0.01%
18,877
+2,456
1434
$885K ﹤0.01%
23,141
+6,635
1435
$884K ﹤0.01%
37,729
+989
1436
$883K ﹤0.01%
29,299
-288
1437
$882K ﹤0.01%
25,758
-1,482
1438
$880K ﹤0.01%
8,546
+3,270
1439
$878K ﹤0.01%
2,111
+536
1440
$878K ﹤0.01%
17,280
-138
1441
$877K ﹤0.01%
3,050
+1,340
1442
$877K ﹤0.01%
8,158
+4,884
1443
$874K ﹤0.01%
10,846
-12,128
1444
$873K ﹤0.01%
7,985
-4,400
1445
$872K ﹤0.01%
52,098
-9,404
1446
$867K ﹤0.01%
36,482
-114
1447
$866K ﹤0.01%
15,293
-92,043
1448
$864K ﹤0.01%
20,397
-310
1449
$862K ﹤0.01%
16,850
-24
1450
$860K ﹤0.01%
19,957
+2,509
56 57
58
59 60