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
2151
$221K ﹤0.01%
+9,220
2152
$221K ﹤0.01%
1,920
-95,359
2153
$221K ﹤0.01%
+6,335
2154
$220K ﹤0.01%
2,303
2155
$220K ﹤0.01%
100,672
+12,535
2156
$220K ﹤0.01%
+5,854
2157
$220K ﹤0.01%
+8,294
2158
$220K ﹤0.01%
+2,899
2159
$219K ﹤0.01%
2,893
-1
2160
$219K ﹤0.01%
+3,326
2161
$218K ﹤0.01%
4,929
2162
$217K ﹤0.01%
3,420
-18,970
2163
$217K ﹤0.01%
+5,146
2164
$217K ﹤0.01%
95,842
+32,190
2165
$217K ﹤0.01%
5,589
-538
2166
$217K ﹤0.01%
+13,825
2167
$216K ﹤0.01%
9,906
-2,257
2168
– –
0
2169
$215K ﹤0.01%
4,500
2170
$214K ﹤0.01%
+1,362
2171
$213K ﹤0.01%
+27,984
2172
$212K ﹤0.01%
+2,907
2173
$210K ﹤0.01%
+2,606
2174
$208K ﹤0.01%
74,694
-15,068
2175
$208K ﹤0.01%
+2,449
85 86
87
88 89