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
1701
$502K ﹤0.01%
34,260
1702
$500K ﹤0.01%
6,628
-42,825
1703
$498K ﹤0.01%
10,976
+1,121
1704
$497K ﹤0.01%
5,248
-14
1705
$497K ﹤0.01%
4,325
+609
1706
$496K ﹤0.01%
2,946
+2
1707
$496K ﹤0.01%
4,006
-394
1708
$495K ﹤0.01%
26,381
+3,738
1709
$494K ﹤0.01%
7,884
+499
1710
$493K ﹤0.01%
9,093
-125
1711
$493K ﹤0.01%
19,363
+120
1712
$492K ﹤0.01%
60,178
+9,405
1713
$491K ﹤0.01%
238,422
+6,800
1714
$491K ﹤0.01%
112,357
-37,193
1715
$490K ﹤0.01%
160,559
1716
$489K ﹤0.01%
5,000
-404
1717
$486K ﹤0.01%
4,527
+1,747
1718
$486K ﹤0.01%
+26,430
1719
$485K ﹤0.01%
7,608
1720
$485K ﹤0.01%
4,699
-6
1721
$485K ﹤0.01%
+9,180
1722
$483K ﹤0.01%
11,641
-13
1723
$482K ﹤0.01%
22,741
+7,600
1724
$482K ﹤0.01%
7,937
1725
$481K ﹤0.01%
5,021
-464
67 68
69
70 71