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
1651
$557K ﹤0.01%
24,686
-16,586
1652
$556K ﹤0.01%
78,189
-26,499
1653
$556K ﹤0.01%
5,606
+154
1654
$554K ﹤0.01%
7,686
+121
1655
$553K ﹤0.01%
55,226
+3,065
1656
$553K ﹤0.01%
72,303
-4,122
1657
$553K ﹤0.01%
4,437
+1
1658
$553K ﹤0.01%
22,816
-7,522
1659
$551K ﹤0.01%
7,775
-17,807
1660
$549K ﹤0.01%
7,169
-2,277
1661
$549K ﹤0.01%
3,686
-2,220
1662
$547K ﹤0.01%
22,800
1663
$543K ﹤0.01%
16,995
-593
1664
$541K ﹤0.01%
16,575
+2,237
1665
$540K ﹤0.01%
3,646
+1,283
1666
$538K ﹤0.01%
3,843
+429
1667
$537K ﹤0.01%
14,269
+130
1668
$537K ﹤0.01%
50,194
+387
1669
$537K ﹤0.01%
12,796
+3,868
1670
$536K ﹤0.01%
1,532
+168
1671
$535K ﹤0.01%
15,234
-1,780
1672
$533K ﹤0.01%
15,319
-5,027
1673
$532K ﹤0.01%
20,266
+6,234
1674
$531K ﹤0.01%
23,623
+162
1675
$531K ﹤0.01%
56,749
+9,191
65 66
67
68 69