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
1826
$410K ﹤0.01%
9,838
-3,604
1827
$409K ﹤0.01%
3,296
+332
1828
$407K ﹤0.01%
45,843
+335
1829
$406K ﹤0.01%
9,958
-149
1830
$405K ﹤0.01%
13,413
+2,636
1831
$405K ﹤0.01%
+11,900
1832
$405K ﹤0.01%
2,049
+484
1833
$404K ﹤0.01%
10,864
-72,781
1834
$404K ﹤0.01%
8,617
+109
1835
$403K ﹤0.01%
4,698
+1,293
1836
$403K ﹤0.01%
3,775
+42
1837
$403K ﹤0.01%
+13,884
1838
$403K ﹤0.01%
+4,925
1839
$403K ﹤0.01%
17,275
+203
1840
$402K ﹤0.01%
1,423
+6
1841
$401K ﹤0.01%
7,699
+1,797
1842
$400K ﹤0.01%
19,062
-2,734
1843
$399K ﹤0.01%
6,169
+94
1844
$398K ﹤0.01%
17,131
-713
1845
$397K ﹤0.01%
121,722
1846
$397K ﹤0.01%
5,344
+3,136
1847
$396K ﹤0.01%
3,462
+817
1848
$395K ﹤0.01%
8,589
+1,747
1849
$395K ﹤0.01%
7,836
+1,541
1850
$395K ﹤0.01%
3,276
+668
72 73
74
75 76