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
1551
$689K ﹤0.01%
8,273
+979
1552
$687K ﹤0.01%
4,670
+10
1553
$687K ﹤0.01%
10,544
-110
1554
$686K ﹤0.01%
4,915
+772
1555
$686K ﹤0.01%
8,139
-4,973
1556
$686K ﹤0.01%
29,235
-3,756
1557
$685K ﹤0.01%
27,909
-4,129
1558
$683K ﹤0.01%
7,215
+613
1559
$682K ﹤0.01%
61,749
+12,240
1560
$679K ﹤0.01%
+8,509
1561
$678K ﹤0.01%
7,265
-142
1562
$678K ﹤0.01%
4,055
+318
1563
$677K ﹤0.01%
20,483
-1,136
1564
$677K ﹤0.01%
5,908
+104
1565
$676K ﹤0.01%
3,878
-14,168
1566
$672K ﹤0.01%
25,103
-14,602
1567
$672K ﹤0.01%
19,250
-6,150
1568
$670K ﹤0.01%
+23,466
1569
$668K ﹤0.01%
17,368
+3,019
1570
$667K ﹤0.01%
+34,545
1571
$667K ﹤0.01%
2,531
+828
1572
$665K ﹤0.01%
+32,056
1573
$665K ﹤0.01%
10,894
+2,812
1574
$656K ﹤0.01%
6,957
-285
1575
$655K ﹤0.01%
16,310
+751
61 62
63
64 65