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
2076
$252K ﹤0.01%
3,202
+90
2077
$251K ﹤0.01%
+11,907
2078
$251K ﹤0.01%
18,175
+700
2079
$251K ﹤0.01%
+11,874
2080
$250K ﹤0.01%
13,132
-3,089
2081
$250K ﹤0.01%
33,952
+11,691
2082
$249K ﹤0.01%
24,209
+4,667
2083
$248K ﹤0.01%
8,688
-14,777
2084
$247K ﹤0.01%
+8,297
2085
$247K ﹤0.01%
2,991
+40
2086
$247K ﹤0.01%
9,039
-2,025
2087
$246K ﹤0.01%
3,563
2088
$246K ﹤0.01%
3,267
-1,761
2089
$246K ﹤0.01%
18,112
+2,026
2090
$245K ﹤0.01%
3,327
+89
2091
$245K ﹤0.01%
14,746
+2,720
2092
$245K ﹤0.01%
14,587
+3,527
2093
$244K ﹤0.01%
9,729
2094
$244K ﹤0.01%
+6,592
2095
$243K ﹤0.01%
51,048
-3,064
2096
$243K ﹤0.01%
+8,342
2097
$242K ﹤0.01%
62,000
2098
$241K ﹤0.01%
1,851
-181
2099
$241K ﹤0.01%
18,869
-11,474
2100
$240K ﹤0.01%
21,874
82 83
84
85 86