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
1751
$468K ﹤0.01%
16,978
-14,948
1752
$468K ﹤0.01%
96,211
+43,352
1753
$465K ﹤0.01%
37,142
+22,013
1754
$465K ﹤0.01%
+4,861
1755
$465K ﹤0.01%
21,198
+4,938
1756
$463K ﹤0.01%
13,822
1757
$463K ﹤0.01%
8,780
+6
1758
$463K ﹤0.01%
+6,470
1759
$462K ﹤0.01%
4,377
+1,392
1760
$461K ﹤0.01%
2,185
+39
1761
$459K ﹤0.01%
+7,837
1762
$458K ﹤0.01%
5,722
+372
1763
$458K ﹤0.01%
2,383
-82
1764
$457K ﹤0.01%
9,585
1765
$456K ﹤0.01%
247,828
1766
$455K ﹤0.01%
77,798
1767
$455K ﹤0.01%
40,961
+226
1768
$454K ﹤0.01%
1,922
-1,228
1769
$454K ﹤0.01%
3,607
+25
1770
$452K ﹤0.01%
158,682
+67,564
1771
$452K ﹤0.01%
37,075
-3,334
1772
$451K ﹤0.01%
5,839
-73
1773
$450K ﹤0.01%
8,445
+2,052
1774
$449K ﹤0.01%
5,028
+1,478
1775
$448K ﹤0.01%
17,909
+3,230
69 70
71
72 73