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
2276
$118K ﹤0.01%
+10,736
2277
$118K ﹤0.01%
37,400
2278
$117K ﹤0.01%
+20,513
2279
$117K ﹤0.01%
30,319
-7,427
2280
$116K ﹤0.01%
15,322
+2,573
2281
$115K ﹤0.01%
23,293
-1,025
2282
$114K ﹤0.01%
19,268
+3,233
2283
$113K ﹤0.01%
3,531
2284
$112K ﹤0.01%
+12,687
2285
$109K ﹤0.01%
+11,231
2286
$108K ﹤0.01%
23,689
+43
2287
$107K ﹤0.01%
+10,993
2288
$106K ﹤0.01%
21,393
+11,044
2289
$106K ﹤0.01%
+10,560
2290
$106K ﹤0.01%
11,485
-2,082
2291
$105K ﹤0.01%
2,949
2292
$104K ﹤0.01%
29,649
2293
$102K ﹤0.01%
103,500
2294
$102K ﹤0.01%
25,175
2295
$102K ﹤0.01%
17,159
+1,587
2296
$101K ﹤0.01%
15,273
2297
$99.9K ﹤0.01%
+47,800
2298
$99.4K ﹤0.01%
+10,901
2299
$98.9K ﹤0.01%
+14,379
2300
$98.3K ﹤0.01%
15,625
90 91
92
93 94