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
151
$92.6M 0.14%
268,280
+2,981
152
$90.4M 0.14%
3,122,621
-320,187
153
$87.6M 0.14%
92,236
-19,352
154
$85.7M 0.13%
900,665
+98,041
155
$85.3M 0.13%
964,473
-37,837
156
$84.6M 0.13%
2,016,575
+739,526
157
$84.3M 0.13%
1,387,268
-17,474
158
$83.7M 0.13%
770,767
-11,446
159
$83.7M 0.13%
1,288,297
-38,928
160
$83.6M 0.13%
134,636
+6,622
161
$83.3M 0.13%
1,855,792
+61,785
162
$82.3M 0.13%
374,374
+77,532
163
$81.5M 0.13%
453,678
+12,230
164
$81.5M 0.13%
5,393,854
-1,457,843
165
$81.2M 0.13%
165,052
+3,819
166
$81.1M 0.13%
801,089
-144,839
167
$80.8M 0.13%
675,238
+76,494
168
$79.9M 0.12%
419,139
+12,644
169
$79.7M 0.12%
794,986
+49,259
170
$79.2M 0.12%
482,696
+32,335
171
$78.8M 0.12%
390,193
-10,536
172
$78.2M 0.12%
2,316,464
+83,577
173
$77.6M 0.12%
813,134
+82,327
174
$76.6M 0.12%
278,485
+3,749
175
$76.3M 0.12%
1,324,345
+785,487
5 6
7
8 9