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
1926
$341K ﹤0.01%
19,430
-2,052
1927
$340K ﹤0.01%
3,644
+448
1928
$340K ﹤0.01%
3,085
-2,240
1929
$339K ﹤0.01%
10,524
+92
1930
$339K ﹤0.01%
+47,780
1931
$338K ﹤0.01%
24,262
1932
$337K ﹤0.01%
2,714
+245
1933
$336K ﹤0.01%
+18,659
1934
$336K ﹤0.01%
6,388
+173
1935
$336K ﹤0.01%
1,687
-296
1936
$335K ﹤0.01%
4,360
-1,206
1937
$334K ﹤0.01%
+4,878
1938
$334K ﹤0.01%
3,650
+375
1939
$334K ﹤0.01%
34,471
-19,008
1940
$333K ﹤0.01%
7,949
-272
1941
$333K ﹤0.01%
21,001
-34,211
1942
$331K ﹤0.01%
17,800
-2,238
1943
$330K ﹤0.01%
+12,654
1944
$330K ﹤0.01%
598
-1
1945
$330K ﹤0.01%
4,160
-34
1946
$329K ﹤0.01%
14,398
1947
$328K ﹤0.01%
21,029
-2,626
1948
$328K ﹤0.01%
6,727
1949
$327K ﹤0.01%
+8,354
1950
$327K ﹤0.01%
+14,456
76 77
78
79 80