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
1901
$360K ﹤0.01%
+8,509
1902
$359K ﹤0.01%
+6,142
1903
$359K ﹤0.01%
5,372
+264
1904
$357K ﹤0.01%
9,152
-106
1905
$356K ﹤0.01%
7,300
-113
1906
$356K ﹤0.01%
+27,903
1907
$354K ﹤0.01%
+24,234
1908
$354K ﹤0.01%
1,966
1909
$354K ﹤0.01%
8,173
+2,052
1910
$353K ﹤0.01%
+2,736
1911
$352K ﹤0.01%
5,556
+196
1912
$352K ﹤0.01%
18,964
+7,386
1913
$352K ﹤0.01%
13,988
+500
1914
$351K ﹤0.01%
199,515
+53,685
1915
$351K ﹤0.01%
39,658
+9,778
1916
$350K ﹤0.01%
13,336
+84
1917
$350K ﹤0.01%
7,128
+459
1918
$348K ﹤0.01%
1,735
+180
1919
$348K ﹤0.01%
+3,367
1920
$347K ﹤0.01%
19,112
+1,903
1921
$346K ﹤0.01%
+18,042
1922
$345K ﹤0.01%
4,705
+1,561
1923
$344K ﹤0.01%
+2,977
1924
$344K ﹤0.01%
23,303
+3,967
1925
$342K ﹤0.01%
9,660
-12,603
75 76
77
78 79