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
1726
$481K ﹤0.01%
1,233
+222
1727
$480K ﹤0.01%
5,986
-235
1728
$479K ﹤0.01%
2,679
+221
1729
$479K ﹤0.01%
51,197
-16,931
1730
$478K ﹤0.01%
+4,564
1731
$477K ﹤0.01%
+5,105
1732
$477K ﹤0.01%
18,167
+300
1733
$476K ﹤0.01%
23,377
+1,067
1734
$476K ﹤0.01%
8,199
+13
1735
$475K ﹤0.01%
33,668
-752
1736
$475K ﹤0.01%
69,013
+354
1737
$474K ﹤0.01%
17,719
1738
$474K ﹤0.01%
17,494
+3,686
1739
$473K ﹤0.01%
2,291
+474
1740
$473K ﹤0.01%
9,881
+194
1741
$473K ﹤0.01%
+5,949
1742
$473K ﹤0.01%
7,550
-4,923
1743
$473K ﹤0.01%
7,800
+2,123
1744
$473K ﹤0.01%
12,721
+5,009
1745
$471K ﹤0.01%
17,570
-32,970
1746
$470K ﹤0.01%
12,128
+116
1747
$469K ﹤0.01%
28,739
+6,170
1748
$468K ﹤0.01%
7,905
-280
1749
$468K ﹤0.01%
13,027
+1,608
1750
$468K ﹤0.01%
9,702
+1,516
68 69
70
71 72