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
2026
$273K ﹤0.01%
5,371
+170
2027
$273K ﹤0.01%
2,849
-35
2028
$273K ﹤0.01%
8,155
-1,065
2029
$272K ﹤0.01%
13,439
+3,225
2030
$272K ﹤0.01%
10,783
+75
2031
$271K ﹤0.01%
17,938
2032
$270K ﹤0.01%
4,500
+671
2033
$270K ﹤0.01%
20,000
2034
$269K ﹤0.01%
804
-143
2035
$269K ﹤0.01%
24,202
+1,559
2036
$268K ﹤0.01%
46,318
-1,148
2037
$268K ﹤0.01%
11,463
+405
2038
$267K ﹤0.01%
24,037
+544
2039
$267K ﹤0.01%
10,270
2040
$265K ﹤0.01%
7,968
-2,112
2041
$263K ﹤0.01%
6,603
+172
2042
$263K ﹤0.01%
15,386
-2,612
2043
$263K ﹤0.01%
159,447
-23,053
2044
$263K ﹤0.01%
+4,080
2045
$263K ﹤0.01%
926
-51
2046
$263K ﹤0.01%
+2,768
2047
$263K ﹤0.01%
3,697
+589
2048
$262K ﹤0.01%
2,637
+16
2049
$261K ﹤0.01%
9,533
-1,205
2050
$261K ﹤0.01%
12,824
+792
80 81
82
83 84