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
2301
$98.2K ﹤0.01%
+11,611
2302
$97.4K ﹤0.01%
10,908
+691
2303
$96K ﹤0.01%
+15,362
2304
$95.7K ﹤0.01%
+23,456
2305
$95.1K ﹤0.01%
+14,607
2306
$94.7K ﹤0.01%
10,905
2307
$90.7K ﹤0.01%
10,518
2308
$89.9K ﹤0.01%
11,012
2309
$89.7K ﹤0.01%
+2,259
2310
$89.6K ﹤0.01%
23,902
2311
$89.3K ﹤0.01%
14,060
-53
2312
$88.1K ﹤0.01%
20,681
+715
2313
$87.4K ﹤0.01%
+10,000
2314
$86.2K ﹤0.01%
+10,115
2315
$85.2K ﹤0.01%
+21,958
2316
$85.1K ﹤0.01%
+12,601
2317
$83.4K ﹤0.01%
23,828
+6,663
2318
$82.5K ﹤0.01%
2,706
+2,381
2319
$82.4K ﹤0.01%
+18,848
2320
$82K ﹤0.01%
12,848
+1,974
2321
$81.1K ﹤0.01%
39,364
+4
2322
$80.3K ﹤0.01%
+11,000
2323
$79.3K ﹤0.01%
15,140
+85
2324
$78.8K ﹤0.01%
+19,692
2325
$72.8K ﹤0.01%
33,414
-80
91 92
93
94 95