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
1476
$819K ﹤0.01%
37,910
+3,261
1477
$815K ﹤0.01%
3,013
+554
1478
$813K ﹤0.01%
4,727
-571
1479
$812K ﹤0.01%
20,976
-4,395
1480
$812K ﹤0.01%
11,703
-4,031
1481
$811K ﹤0.01%
12,815
+486
1482
$806K ﹤0.01%
19,049
-1,043
1483
$804K ﹤0.01%
+40,665
1484
$802K ﹤0.01%
10,983
+4,223
1485
$797K ﹤0.01%
23,015
-11
1486
$797K ﹤0.01%
8,307
+317
1487
$797K ﹤0.01%
20,654
+7,855
1488
$795K ﹤0.01%
+6,423
1489
$793K ﹤0.01%
7,274
-2,361
1490
$792K ﹤0.01%
63,847
-20,221
1491
$791K ﹤0.01%
18,714
+4,505
1492
$790K ﹤0.01%
17,293
+7,591
1493
$789K ﹤0.01%
19,380
+3,959
1494
$788K ﹤0.01%
3,802
+641
1495
$786K ﹤0.01%
32,114
-9,712
1496
$781K ﹤0.01%
17,177
+10,827
1497
$778K ﹤0.01%
13,956
+109
1498
$778K ﹤0.01%
4,733
+2,480
1499
$777K ﹤0.01%
40,985
+313
1500
$776K ﹤0.01%
98,722
+25,375
58 59
60
61 62