Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$5.94B
2
+$641M
3
+$400M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M

Top Sells

1
+$84.2M
2
+$59.7M
3
+$37.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.44%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60.9M 0.1%
120,177
+62,580
202
$60.5M 0.1%
182,496
-21,629
203
$60.3M 0.1%
853,209
+148,600
204
$60.2M 0.1%
503,777
-39,131
205
$60.1M 0.09%
448,102
+220
206
$60.1M 0.09%
129,265
-25,555
207
$60M 0.09%
1,366,604
+31,244
208
$59.1M 0.09%
2,047,749
-41,612
209
$58.7M 0.09%
651,992
-36,969
210
$58.7M 0.09%
2,140,733
+59,791
211
$57.5M 0.09%
890,673
-2,192
212
$56.9M 0.09%
2,586,148
+185,938
213
$56.7M 0.09%
591,055
-91,215
214
$56.7M 0.09%
546,080
-7,972
215
$55.6M 0.09%
1,561,750
-416,462
216
$55.6M 0.09%
251,664
-4,240
217
$55.1M 0.09%
1,164,834
-281,838
218
$55M 0.09%
221,107
-2,506
219
$54.2M 0.09%
1,068,669
-475,188
220
$54.2M 0.09%
440,880
-18,137
221
$54.2M 0.09%
107,011
+9,468
222
$54.1M 0.09%
646,946
+30,721
223
$53.8M 0.08%
141,046
+78
224
$53.6M 0.08%
112,878
+5,472
225
$53.5M 0.08%
1,348,331
+61,101
7 8
9
10 11