Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$662M
2
+$416M
3
+$320M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M

Top Sells

1
+$87.9M
2
+$64.2M
3
+$37.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.43%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$613K ﹤0.01%
8,583
1602
$613K ﹤0.01%
8,170
1603
$612K ﹤0.01%
25,007
+1,178
1604
$612K ﹤0.01%
+8,739
1605
$610K ﹤0.01%
+21,323
1606
$610K ﹤0.01%
57,622
-57,114
1607
$605K ﹤0.01%
9,534
+5,980
1608
$602K ﹤0.01%
8,193
+2,971
1609
$601K ﹤0.01%
5,876
+1,129
1610
$600K ﹤0.01%
10,343
-21
1611
$597K ﹤0.01%
9,577
+466
1612
$596K ﹤0.01%
13,467
+2,065
1613
$595K ﹤0.01%
53,074
-9,247
1614
$595K ﹤0.01%
28,118
-744
1615
$595K ﹤0.01%
52,990
-8,740
1616
$593K ﹤0.01%
17,352
-232
1617
$592K ﹤0.01%
44,920
+3,226
1618
$591K ﹤0.01%
9,474
+669
1619
$590K ﹤0.01%
49,801
-7
1620
$589K ﹤0.01%
67,602
-573
1621
$589K ﹤0.01%
3,079
-111
1622
$588K ﹤0.01%
49,032
+18,432
1623
$588K ﹤0.01%
13,030
+279
1624
$587K ﹤0.01%
26,835
1625
$587K ﹤0.01%
29,206
+131
63 64
65
66 67