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
1451
$860K ﹤0.01%
58,523
-10,491
1452
$858K ﹤0.01%
37,352
-5,701
1453
$858K ﹤0.01%
5,291
+3,229
1454
$857K ﹤0.01%
8,940
+3,491
1455
$857K ﹤0.01%
11,525
+1,659
1456
$856K ﹤0.01%
25,223
1457
$854K ﹤0.01%
16,590
-12,746
1458
$851K ﹤0.01%
15,151
-10,927
1459
$849K ﹤0.01%
4,234
-521
1460
$845K ﹤0.01%
10,336
+706
1461
$843K ﹤0.01%
144,164
-28,831
1462
$841K ﹤0.01%
50,003
-34,501
1463
$839K ﹤0.01%
33,976
-150
1464
$838K ﹤0.01%
5,979
-4,173
1465
$838K ﹤0.01%
25,994
+2,862
1466
$836K ﹤0.01%
38,547
+8
1467
$835K ﹤0.01%
6,509
+120
1468
$828K ﹤0.01%
+32,019
1469
$825K ﹤0.01%
28,171
-1,872
1470
$825K ﹤0.01%
23,399
+4,033
1471
$825K ﹤0.01%
11,401
+1,192
1472
$824K ﹤0.01%
46,261
-112
1473
$823K ﹤0.01%
30,882
+15,171
1474
$822K ﹤0.01%
22,997
+1,032
1475
$821K ﹤0.01%
11,788
+207
57 58
59
60 61