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
2226
$169K ﹤0.01%
39,664
+11,316
2227
$166K ﹤0.01%
+6,811
2228
$165K ﹤0.01%
27,313
+5,150
2229
$165K ﹤0.01%
26,219
+2,887
2230
$164K ﹤0.01%
12,867
-8,649
2231
$160K ﹤0.01%
21,855
-1,250
2232
$159K ﹤0.01%
63,740
+20,370
2233
$159K ﹤0.01%
11,900
2234
$158K ﹤0.01%
13,749
+597
2235
$157K ﹤0.01%
+27,278
2236
$156K ﹤0.01%
26,779
-16
2237
$156K ﹤0.01%
12,553
+687
2238
$152K ﹤0.01%
+10,134
2239
$147K ﹤0.01%
+11,450
2240
$147K ﹤0.01%
+12,333
2241
$147K ﹤0.01%
25,000
2242
$147K ﹤0.01%
20,321
-1,712
2243
$147K ﹤0.01%
+19,484
2244
$146K ﹤0.01%
+12,570
2245
$145K ﹤0.01%
26,965
2246
$145K ﹤0.01%
100,326
2247
$144K ﹤0.01%
169,981
+19,581
2248
$143K ﹤0.01%
11,911
-9,627
2249
$142K ﹤0.01%
22,416
+12
2250
$140K ﹤0.01%
26,196
+14,459
88 89
90
91 92