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
2176
$207K ﹤0.01%
+8,574
2177
$207K ﹤0.01%
11,476
+1,419
2178
$206K ﹤0.01%
+6,483
2179
$206K ﹤0.01%
6,569
-3,936
2180
$206K ﹤0.01%
+2,006
2181
$206K ﹤0.01%
+4,224
2182
$205K ﹤0.01%
+2,932
2183
$205K ﹤0.01%
+3,807
2184
$205K ﹤0.01%
5,311
-3,125
2185
$205K ﹤0.01%
2,992
-65
2186
$205K ﹤0.01%
30,265
+1,631
2187
$204K ﹤0.01%
+3,226
2188
$204K ﹤0.01%
+1,118
2189
$204K ﹤0.01%
+4,867
2190
$203K ﹤0.01%
+4,720
2191
$203K ﹤0.01%
18,213
+1,931
2192
$203K ﹤0.01%
6,663
-13,431
2193
$202K ﹤0.01%
10,921
+127
2194
$202K ﹤0.01%
+3,417
2195
$202K ﹤0.01%
+2,396
2196
$201K ﹤0.01%
1,825
-915
2197
$201K ﹤0.01%
+2,187
2198
$200K ﹤0.01%
+5,921
2199
$198K ﹤0.01%
16,082
+483
2200
$197K ﹤0.01%
12,308
+320
86 87
88
89 90