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
2101
$240K ﹤0.01%
+3,854
2102
$240K ﹤0.01%
+7,309
2103
$239K ﹤0.01%
+3,588
2104
$239K ﹤0.01%
4,057
+1
2105
$238K ﹤0.01%
6,200
2106
$237K ﹤0.01%
22,711
+49
2107
$237K ﹤0.01%
3,430
-310
2108
$237K ﹤0.01%
12,304
-734
2109
$237K ﹤0.01%
1,238
-263
2110
$237K ﹤0.01%
+8,456
2111
$236K ﹤0.01%
4,583
+321
2112
$236K ﹤0.01%
+5,115
2113
$235K ﹤0.01%
9,900
2114
$235K ﹤0.01%
+5,000
2115
$235K ﹤0.01%
11,857
+1,257
2116
$234K ﹤0.01%
4,515
-589
2117
$234K ﹤0.01%
+5,080
2118
$233K ﹤0.01%
+7,811
2119
$232K ﹤0.01%
1,674
-1,069
2120
$232K ﹤0.01%
+14,051
2121
$232K ﹤0.01%
+4,528
2122
$231K ﹤0.01%
+8,688
2123
$231K ﹤0.01%
6,967
2124
$231K ﹤0.01%
+4,195
2125
$231K ﹤0.01%
+9,090
83 84
85
86 87