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
1776
$445K ﹤0.01%
87,005
+5,261
1777
$445K ﹤0.01%
11,415
+6,827
1778
$445K ﹤0.01%
15,717
+4,116
1779
$442K ﹤0.01%
1,496
-123
1780
$442K ﹤0.01%
14,989
+5,039
1781
$441K ﹤0.01%
5,034
+664
1782
$441K ﹤0.01%
4,532
+34
1783
$440K ﹤0.01%
4,461
-28
1784
$440K ﹤0.01%
18,497
+521
1785
$439K ﹤0.01%
10,119
-2,641
1786
$438K ﹤0.01%
+14,804
1787
$436K ﹤0.01%
15,472
+2,252
1788
$435K ﹤0.01%
+45,785
1789
$435K ﹤0.01%
+21,313
1790
$435K ﹤0.01%
2,052
+133
1791
$435K ﹤0.01%
3,967
+140
1792
$433K ﹤0.01%
10,731
-1,663
1793
$433K ﹤0.01%
13,102
+1,930
1794
$432K ﹤0.01%
9,192
+992
1795
$429K ﹤0.01%
21,396
-623
1796
$429K ﹤0.01%
13,000
+598
1797
$429K ﹤0.01%
12,614
+6
1798
$428K ﹤0.01%
5,111
+203
1799
$427K ﹤0.01%
1,279
-164
1800
$426K ﹤0.01%
6,960
-20
70 71
72
73 74