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
1951
$327K ﹤0.01%
8,004
+300
1952
$327K ﹤0.01%
+9,856
1953
$326K ﹤0.01%
19,585
-9,504
1954
$325K ﹤0.01%
19,974
1955
$324K ﹤0.01%
12,321
1956
$323K ﹤0.01%
9,157
-1,386
1957
$322K ﹤0.01%
2,897
+5
1958
$322K ﹤0.01%
3,901
+1,339
1959
$319K ﹤0.01%
7,591
-127
1960
$318K ﹤0.01%
8,275
+213
1961
$318K ﹤0.01%
1,634
-1,228
1962
$317K ﹤0.01%
6,297
+396
1963
$316K ﹤0.01%
28,214
+4,583
1964
$314K ﹤0.01%
20,452
+173
1965
$313K ﹤0.01%
4,066
-66
1966
$312K ﹤0.01%
55,308
+4,242
1967
$310K ﹤0.01%
12,451
+5,369
1968
$310K ﹤0.01%
+10,946
1969
$309K ﹤0.01%
24,587
+207
1970
$309K ﹤0.01%
8,058
+774
1971
$307K ﹤0.01%
23,210
+497
1972
$307K ﹤0.01%
15,229
+2,855
1973
$306K ﹤0.01%
22,484
-27,320
1974
$305K ﹤0.01%
+7,528
1975
$304K ﹤0.01%
+122,749
77 78
79
80 81