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
2126
$231K ﹤0.01%
+2,352
2127
$230K ﹤0.01%
17,589
+1,569
2128
$230K ﹤0.01%
9,518
2129
$230K ﹤0.01%
+1,934
2130
$230K ﹤0.01%
1,463
-500
2131
$230K ﹤0.01%
4,689
-1,802
2132
$229K ﹤0.01%
+19,816
2133
$229K ﹤0.01%
+10,040
2134
$228K ﹤0.01%
10,495
2135
$228K ﹤0.01%
+1,427
2136
$227K ﹤0.01%
47,592
+19,457
2137
$227K ﹤0.01%
+17,428
2138
$227K ﹤0.01%
4,523
-11,692
2139
$226K ﹤0.01%
1,605
-310
2140
$226K ﹤0.01%
4,437
-6,412
2141
$226K ﹤0.01%
4,000
+1,500
2142
$224K ﹤0.01%
+14,409
2143
$224K ﹤0.01%
+3,115
2144
$223K ﹤0.01%
+9,972
2145
$223K ﹤0.01%
21,235
-2,711
2146
$223K ﹤0.01%
17,373
-12,459
2147
$223K ﹤0.01%
10,339
-3,137
2148
$223K ﹤0.01%
21,888
-1,195
2149
$222K ﹤0.01%
+10,726
2150
$222K ﹤0.01%
37,500
+5,420
84 85
86
87 88