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
1501
$772K ﹤0.01%
18,714
-15,394
1502
$769K ﹤0.01%
31,621
1503
$763K ﹤0.01%
32,875
+9,800
1504
$759K ﹤0.01%
14,142
-1,176
1505
$759K ﹤0.01%
923
+172
1506
$758K ﹤0.01%
13,930
1507
$757K ﹤0.01%
14,524
-1,797
1508
$754K ﹤0.01%
15,389
+5,433
1509
$754K ﹤0.01%
10,524
+3,577
1510
$753K ﹤0.01%
13,973
+430
1511
$750K ﹤0.01%
14,153
-9,635
1512
$750K ﹤0.01%
70,632
+23,239
1513
$748K ﹤0.01%
61,591
-168
1514
$748K ﹤0.01%
19,164
+2,385
1515
$747K ﹤0.01%
42,551
-8,002
1516
$746K ﹤0.01%
31,552
+20,499
1517
$745K ﹤0.01%
9,620
+2,600
1518
$745K ﹤0.01%
15,347
+10
1519
$743K ﹤0.01%
6,640
+3,688
1520
$742K ﹤0.01%
37,779
+22,730
1521
$741K ﹤0.01%
6,804
-123
1522
$741K ﹤0.01%
21,369
+2,469
1523
$740K ﹤0.01%
17,818
+2,683
1524
$736K ﹤0.01%
3,298
-1,929
1525
$736K ﹤0.01%
106,954
+4,192
59 60
61
62 63