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
1976
$304K ﹤0.01%
3,217
-132
1977
$304K ﹤0.01%
7,236
+138
1978
$303K ﹤0.01%
18,418
-21,791
1979
$303K ﹤0.01%
4,330
+366
1980
$302K ﹤0.01%
3,269
1981
$301K ﹤0.01%
22,378
+2,000
1982
$301K ﹤0.01%
+9,537
1983
$300K ﹤0.01%
+3,397
1984
$300K ﹤0.01%
+3,429
1985
$299K ﹤0.01%
+1,966
1986
$299K ﹤0.01%
+9,757
1987
$298K ﹤0.01%
+6,517
1988
$298K ﹤0.01%
2,842
-3,952
1989
$295K ﹤0.01%
5,662
-6,171
1990
$295K ﹤0.01%
+12,504
1991
$294K ﹤0.01%
68,756
+18,201
1992
$294K ﹤0.01%
+41,412
1993
$294K ﹤0.01%
19,453
-12,214
1994
$294K ﹤0.01%
8,194
+117
1995
$293K ﹤0.01%
11,053
+1
1996
$293K ﹤0.01%
31,944
-557
1997
$293K ﹤0.01%
5,803
+565
1998
$293K ﹤0.01%
11,268
-575
1999
$292K ﹤0.01%
2,957
+48
2000
$292K ﹤0.01%
26,243
+3
78 79
80
81 82