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
1576
$654K ﹤0.01%
23,646
+11,718
1577
$651K ﹤0.01%
8,288
+1,001
1578
$651K ﹤0.01%
29,379
+3,839
1579
$650K ﹤0.01%
+51,080
1580
$645K ﹤0.01%
34,779
+1,042
1581
$644K ﹤0.01%
3,315
+81
1582
$642K ﹤0.01%
53,795
-3,030
1583
$638K ﹤0.01%
8,398
+142
1584
$638K ﹤0.01%
9,574
-170
1585
$637K ﹤0.01%
43,378
+3,319
1586
$636K ﹤0.01%
22,760
+13,530
1587
$636K ﹤0.01%
248,315
+4,630
1588
$635K ﹤0.01%
20,578
+14
1589
$632K ﹤0.01%
21,218
+248
1590
$631K ﹤0.01%
88,073
+1,864
1591
$631K ﹤0.01%
9,382
+21
1592
$627K ﹤0.01%
11,627
-176
1593
$627K ﹤0.01%
24,206
-3,641
1594
$625K ﹤0.01%
9,989
+71
1595
$625K ﹤0.01%
3,630
+1,630
1596
$620K ﹤0.01%
10,760
+393
1597
$616K ﹤0.01%
4,608
-340
1598
$616K ﹤0.01%
34,880
+6,332
1599
$614K ﹤0.01%
13,791
+35
1600
$614K ﹤0.01%
5,327
-5,711
62 63
64
65 66