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
1526
$735K ﹤0.01%
2,825
+260
1527
$732K ﹤0.01%
36,630
+4,291
1528
$732K ﹤0.01%
134,544
+19,384
1529
$729K ﹤0.01%
11,943
+3,211
1530
$726K ﹤0.01%
30,925
1531
$726K ﹤0.01%
8,183
-7,026
1532
$725K ﹤0.01%
231
-4
1533
$720K ﹤0.01%
14,357
+544
1534
$720K ﹤0.01%
22,300
+5,002
1535
$720K ﹤0.01%
7,331
+1,422
1536
$717K ﹤0.01%
12,556
+5,079
1537
$714K ﹤0.01%
27,766
+10,957
1538
$713K ﹤0.01%
49,124
-3,428
1539
$711K ﹤0.01%
37,396
-34,477
1540
$708K ﹤0.01%
3,111
-22
1541
$707K ﹤0.01%
+29,922
1542
$705K ﹤0.01%
67,409
+39,201
1543
$703K ﹤0.01%
24,866
-1,982
1544
$702K ﹤0.01%
1,295
+9
1545
$701K ﹤0.01%
9,052
+3,097
1546
$701K ﹤0.01%
46,152
+10,189
1547
$696K ﹤0.01%
17,173
-19
1548
$695K ﹤0.01%
+32,208
1549
$691K ﹤0.01%
1,485
+874
1550
$690K ﹤0.01%
93,251
-7,555
60 61
62
63 64