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
176
$76.1M 0.12%
723,238
-6,933
177
$76M 0.12%
541,497
+10,462
178
$75.3M 0.12%
407,401
+15,216
179
$75M 0.12%
477,216
+27,841
180
$74.7M 0.12%
150,865
-965
181
$73.8M 0.12%
2,165,817
-369,375
182
$71.9M 0.11%
358,161
+3,931
183
$71.8M 0.11%
411,508
+5,283
184
$71.4M 0.11%
638,852
-7,400
185
$71.2M 0.11%
540,048
+57,151
186
$70.8M 0.11%
922,425
+35,745
187
$69.8M 0.11%
289,352
-139,835
188
$69.2M 0.11%
570,392
+63,800
189
$68.8M 0.11%
185,749
+2,637
190
$67.6M 0.11%
812,950
+424,505
191
$67.5M 0.11%
388,412
-6,454
192
$66.9M 0.1%
307,259
+2,019
193
$66.9M 0.1%
1,387,134
+357,076
194
$66.7M 0.1%
579,792
-941
195
$65.4M 0.1%
1,326,211
+28,064
196
$64.2M 0.1%
412,032
+56,163
197
$62.9M 0.1%
840,880
+25,231
198
$62.8M 0.1%
460,691
-44,245
199
$62.2M 0.1%
1,873,872
+298,499
200
$60.9M 0.1%
1,433,104
+88,937
6 7
8
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