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
2051
$261K ﹤0.01%
5,141
-460
2052
$260K ﹤0.01%
6,470
2053
$260K ﹤0.01%
5,000
2054
$260K ﹤0.01%
19,190
-175
2055
$259K ﹤0.01%
3,705
-462
2056
$259K ﹤0.01%
18,706
+5
2057
$259K ﹤0.01%
16,560
2058
$258K ﹤0.01%
4,994
+38
2059
$257K ﹤0.01%
+11,156
2060
$257K ﹤0.01%
+5,243
2061
$257K ﹤0.01%
118,393
+1,310
2062
$257K ﹤0.01%
8,324
2063
$256K ﹤0.01%
+2,244
2064
$256K ﹤0.01%
10,505
+22
2065
$256K ﹤0.01%
+11,815
2066
$256K ﹤0.01%
+10,058
2067
$256K ﹤0.01%
7,955
-6,961
2068
$256K ﹤0.01%
14,958
-7,299
2069
$255K ﹤0.01%
10,538
+1
2070
$255K ﹤0.01%
33,191
-1,517
2071
$254K ﹤0.01%
+8,956
2072
$254K ﹤0.01%
2,242
+4
2073
$253K ﹤0.01%
3,513
-113
2074
$253K ﹤0.01%
+1,371
2075
$252K ﹤0.01%
5,360
+220
81 82
83
84 85