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
1801
$426K ﹤0.01%
81,594
+4,098
1802
$426K ﹤0.01%
961
+10
1803
$425K ﹤0.01%
6,883
1804
$425K ﹤0.01%
3,332
-4
1805
$425K ﹤0.01%
5,879
+2,299
1806
$424K ﹤0.01%
4,909
+2,187
1807
$424K ﹤0.01%
+12,093
1808
$424K ﹤0.01%
15,208
+89
1809
$423K ﹤0.01%
9,534
+39
1810
$422K ﹤0.01%
7,827
+2,628
1811
$422K ﹤0.01%
3,938
-251
1812
$421K ﹤0.01%
103,956
+20,469
1813
$421K ﹤0.01%
6,375
-8,748
1814
$421K ﹤0.01%
+3,175
1815
$420K ﹤0.01%
10,070
1816
$414K ﹤0.01%
132,841
+33,862
1817
$414K ﹤0.01%
3,200
-2,391
1818
$414K ﹤0.01%
1,460
-370
1819
$414K ﹤0.01%
15,393
+466
1820
$413K ﹤0.01%
5,551
+169
1821
$413K ﹤0.01%
+2,685
1822
$413K ﹤0.01%
5,039
-190
1823
$412K ﹤0.01%
3,561
+4
1824
$412K ﹤0.01%
+5,724
1825
$411K ﹤0.01%
14,545
+587
71 72
73
74 75