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
1676
$531K ﹤0.01%
11,073
-309
1677
$531K ﹤0.01%
548,154
+689
1678
$530K ﹤0.01%
23,234
1679
$530K ﹤0.01%
24,567
+327
1680
$529K ﹤0.01%
12,758
+125
1681
$529K ﹤0.01%
47,856
+43
1682
$528K ﹤0.01%
79,211
+64,344
1683
$528K ﹤0.01%
21,862
-11,210
1684
$527K ﹤0.01%
25,441
1685
$527K ﹤0.01%
10,282
+3,232
1686
$526K ﹤0.01%
2,390
-167
1687
$523K ﹤0.01%
22,858
+396
1688
$522K ﹤0.01%
29,284
-48
1689
$522K ﹤0.01%
+14,063
1690
$521K ﹤0.01%
8,315
-38
1691
$518K ﹤0.01%
3,886
-161
1692
$517K ﹤0.01%
11,256
-14
1693
$515K ﹤0.01%
26,137
+826
1694
$514K ﹤0.01%
40,970
1695
$511K ﹤0.01%
26,118
+829
1696
$509K ﹤0.01%
8,583
1697
$507K ﹤0.01%
66,853
-50,458
1698
$506K ﹤0.01%
7,298
+2,902
1699
$503K ﹤0.01%
8,457
+1,151
1700
$502K ﹤0.01%
11,157
-1,248
66 67
68
69 70