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
2251
$140K ﹤0.01%
12,230
+626
2252
$139K ﹤0.01%
14,104
+841
2253
$139K ﹤0.01%
+21,600
2254
$137K ﹤0.01%
10,065
2255
$137K ﹤0.01%
43,155
+24
2256
$134K ﹤0.01%
19,524
-9,575
2257
$130K ﹤0.01%
+10,000
2258
$129K ﹤0.01%
80,900
2259
$129K ﹤0.01%
45,350
2260
$129K ﹤0.01%
12,568
2261
$127K ﹤0.01%
16,874
-18,708
2262
$127K ﹤0.01%
15,704
-2,472
2263
$126K ﹤0.01%
13,470
+144
2264
$126K ﹤0.01%
6,926
2265
$125K ﹤0.01%
24,812
-1,377
2266
$125K ﹤0.01%
2,517
+72
2267
$124K ﹤0.01%
38,162
2268
$124K ﹤0.01%
16,186
-41
2269
$123K ﹤0.01%
13,772
2270
$122K ﹤0.01%
12,874
-35
2271
$122K ﹤0.01%
11,507
+165
2272
$121K ﹤0.01%
18,089
-44,494
2273
$120K ﹤0.01%
10,632
-22,513
2274
$119K ﹤0.01%
11,233
-20,930
2275
$118K ﹤0.01%
13,280
+2,795
89 90
91
92 93