Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$662M
2
+$416M
3
+$320M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M

Top Sells

1
+$87.9M
2
+$64.2M
3
+$37.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.43%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115M 0.18%
296,601
+8,989
127
$114M 0.18%
2,753,799
-75,418
128
$111M 0.17%
422,455
+128,271
129
$110M 0.17%
1,818,691
+1,256,405
130
$109M 0.17%
207,026
+34,377
131
$108M 0.17%
374,919
+15,031
132
$108M 0.17%
4,015,042
-129,057
133
$107M 0.17%
2,273,420
-329,135
134
$106M 0.17%
327,494
-1,569
135
$106M 0.16%
3,430,117
+686,358
136
$105M 0.16%
958,556
+17,807
137
$105M 0.16%
1,854,340
+134,918
138
$102M 0.16%
1,632,070
-15,495
139
$101M 0.16%
488,728
+34,060
140
$101M 0.16%
2,656,769
+252,067
141
$101M 0.16%
455,111
+42,823
142
$99.1M 0.15%
344,838
+169,564
143
$97.1M 0.15%
409,468
+2,337
144
$96.1M 0.15%
195,604
+2,680
145
$95.8M 0.15%
193,664
-56,717
146
$95.3M 0.15%
1,231,646
+54,890
147
$94.4M 0.15%
1,103,765
+37,015
148
$94.3M 0.15%
2,376,041
-430,585
149
$94.1M 0.15%
421,728
+94,453
150
$93M 0.15%
489,907
+12,101
4 5
6
7 8