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
2201
$195K ﹤0.01%
11,075
-5
2202
$195K ﹤0.01%
63,203
-7,069
2203
$193K ﹤0.01%
+13,122
2204
$192K ﹤0.01%
25,912
+3,912
2205
$191K ﹤0.01%
+14,590
2206
$191K ﹤0.01%
10,119
-10,893
2207
$190K ﹤0.01%
15,002
-4,412
2208
$186K ﹤0.01%
77,800
-9,283
2209
$186K ﹤0.01%
55,331
+39,831
2210
$184K ﹤0.01%
556
2211
$183K ﹤0.01%
12,276
-14,623
2212
$182K ﹤0.01%
+16,839
2213
$182K ﹤0.01%
+19,359
2214
$181K ﹤0.01%
+10,957
2215
$181K ﹤0.01%
+10,929
2216
$177K ﹤0.01%
6,726
+901
2217
$176K ﹤0.01%
13,759
+3,274
2218
$176K ﹤0.01%
39,130
2219
$176K ﹤0.01%
+11,441
2220
$173K ﹤0.01%
18,138
-166
2221
$172K ﹤0.01%
15,344
+3,382
2222
$172K ﹤0.01%
13,491
2223
$170K ﹤0.01%
25,141
+2,000
2224
$170K ﹤0.01%
25,100
+100
2225
$170K ﹤0.01%
+12,523
87 88
89
90 91