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
2326
$72.4K ﹤0.01%
12,695
2327
$71.9K ﹤0.01%
10,471
+145
2328
$71.8K ﹤0.01%
25,200
+8,800
2329
$71.5K ﹤0.01%
50,000
2330
$71.2K ﹤0.01%
13,874
+3,647
2331
$70.2K ﹤0.01%
335,514
2332
$69K ﹤0.01%
10,955
2333
$67K ﹤0.01%
72,055
2334
$66.9K ﹤0.01%
38,904
+8,170
2335
$66.2K ﹤0.01%
15,570
-35,856
2336
$64.4K ﹤0.01%
+19,507
2337
$64.2K ﹤0.01%
41,000
2338
$63.9K ﹤0.01%
21,075
+75
2339
$63.8K ﹤0.01%
+11,682
2340
$62.9K ﹤0.01%
12,400
2341
$62.3K ﹤0.01%
+15,000
2342
$60.2K ﹤0.01%
+14,639
2343
$58.6K ﹤0.01%
+20,493
2344
$57.7K ﹤0.01%
+10,760
2345
$56.9K ﹤0.01%
49,085
+18,585
2346
$55.2K ﹤0.01%
52,100
+35,050
2347
$54.8K ﹤0.01%
+16,800
2348
$54.4K ﹤0.01%
+10,000
2349
$54.4K ﹤0.01%
+13,589
2350
$53.2K ﹤0.01%
+21,646
92 93
94
95 96