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
1876
$374K ﹤0.01%
6,435
-159
1877
$374K ﹤0.01%
9,631
-483
1878
$374K ﹤0.01%
95,046
-2,067
1879
$373K ﹤0.01%
1,175
+194
1880
$373K ﹤0.01%
8,553
-424
1881
$372K ﹤0.01%
4,628
-210
1882
$371K ﹤0.01%
7,273
+100
1883
$371K ﹤0.01%
3,537
+248
1884
$371K ﹤0.01%
47,500
1885
$369K ﹤0.01%
11,136
-1,636
1886
$368K ﹤0.01%
13,616
+4,663
1887
$368K ﹤0.01%
376,249
1888
$368K ﹤0.01%
+5,633
1889
$368K ﹤0.01%
4,529
-57
1890
$367K ﹤0.01%
+9,166
1891
$366K ﹤0.01%
40,000
+20,000
1892
$365K ﹤0.01%
36,391
-30,697
1893
$365K ﹤0.01%
953
+229
1894
$364K ﹤0.01%
6,874
+260
1895
$363K ﹤0.01%
8,749
+4,284
1896
$362K ﹤0.01%
+3,881
1897
$361K ﹤0.01%
14,037
-571
1898
$361K ﹤0.01%
4,786
-96,004
1899
$360K ﹤0.01%
10,553
-30
1900
$360K ﹤0.01%
3,942
-7,384
74 75
76
77 78