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
2001
$292K ﹤0.01%
6,882
-3,428
2002
$291K ﹤0.01%
12,110
-3,614
2003
$291K ﹤0.01%
2,975
+820
2004
$291K ﹤0.01%
+11,335
2005
$289K ﹤0.01%
6,518
-13,071
2006
$289K ﹤0.01%
40,001
+204
2007
$289K ﹤0.01%
13,736
+480
2008
$289K ﹤0.01%
50,799
+32,997
2009
$288K ﹤0.01%
+3,759
2010
$286K ﹤0.01%
7,264
+200
2011
$284K ﹤0.01%
4,922
-77
2012
$283K ﹤0.01%
+6,213
2013
$282K ﹤0.01%
2,731
2014
$280K ﹤0.01%
11,087
-5,764
2015
$280K ﹤0.01%
7,428
+840
2016
$280K ﹤0.01%
+8,115
2017
$278K ﹤0.01%
6,539
+66
2018
$277K ﹤0.01%
2,027
-222
2019
$277K ﹤0.01%
+13,220
2020
$276K ﹤0.01%
1,938
+24
2021
$276K ﹤0.01%
17,071
+386
2022
$276K ﹤0.01%
17,524
+14,164
2023
$275K ﹤0.01%
13,639
-1,265
2024
$274K ﹤0.01%
+2,394
2025
$274K ﹤0.01%
5,440
79 80
81
82 83