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
1851
$393K ﹤0.01%
+13,966
1852
$393K ﹤0.01%
15,165
+8
1853
$390K ﹤0.01%
+10,994
1854
$390K ﹤0.01%
1,403
+44
1855
$390K ﹤0.01%
32,338
-39,722
1856
$388K ﹤0.01%
+35,474
1857
$386K ﹤0.01%
10,990
+5,071
1858
$384K ﹤0.01%
19,213
-1,135
1859
$384K ﹤0.01%
2,734
+311
1860
$383K ﹤0.01%
7,500
-50
1861
$383K ﹤0.01%
12,419
-25,791
1862
$383K ﹤0.01%
19,194
+1,024
1863
$381K ﹤0.01%
14,701
-2,085
1864
$381K ﹤0.01%
20,493
-39,574
1865
$380K ﹤0.01%
4,494
+40
1866
$380K ﹤0.01%
47,062
1867
$380K ﹤0.01%
19,106
-1,247
1868
$380K ﹤0.01%
59,488
+859
1869
$380K ﹤0.01%
13,660
+591
1870
$378K ﹤0.01%
4,834
+309
1871
$377K ﹤0.01%
10,690
+3,231
1872
$376K ﹤0.01%
2,196
1873
$376K ﹤0.01%
98,899
-10,751
1874
$374K ﹤0.01%
6,259
+22
1875
$374K ﹤0.01%
27,846
+10,203
73 74
75
76 77