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
2351
$53K ﹤0.01%
10,534
-713
2352
$52.9K ﹤0.01%
14,499
+3,500
2353
$52.8K ﹤0.01%
12,601
2354
$52.4K ﹤0.01%
10,630
+262
2355
$52K ﹤0.01%
50,000
+20,000
2356
$51.6K ﹤0.01%
26,656
-838
2357
$51.6K ﹤0.01%
14,773
+358
2358
$50.8K ﹤0.01%
+10,903
2359
$50.2K ﹤0.01%
13,678
-37
2360
$49.1K ﹤0.01%
+21,735
2361
$46K ﹤0.01%
+39,000
2362
$45.8K ﹤0.01%
1,670
-877
2363
$45K ﹤0.01%
10,000
2364
$45K ﹤0.01%
+25,000
2365
$42.5K ﹤0.01%
12,893
-41,104
2366
$41.9K ﹤0.01%
16,293
+1
2367
$41.4K ﹤0.01%
4,077
+2
2368
$41K ﹤0.01%
20,000
2369
$40.8K ﹤0.01%
4,084
2370
$39.4K ﹤0.01%
20,000
2371
$38.5K ﹤0.01%
+13,660
2372
$37.6K ﹤0.01%
20,520
-3,287
2373
$37.5K ﹤0.01%
43,160
+21,580
2374
$36.5K ﹤0.01%
31,500
2375
$30.7K ﹤0.01%
1,797
+4
93 94
95
96 97