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
2376
$29.4K ﹤0.01%
10,000
-21,960
2377
$28.8K ﹤0.01%
+10,000
2378
$25.8K ﹤0.01%
12,000
2379
$25.5K ﹤0.01%
+208
2380
$25.1K ﹤0.01%
13,000
+3,000
2381
$25.1K ﹤0.01%
+20,550
2382
$22.7K ﹤0.01%
24,937
2383
$22.1K ﹤0.01%
13,571
-46
2384
$20.2K ﹤0.01%
27,630
2385
$19.1K ﹤0.01%
20,500
2386
$18K ﹤0.01%
+10,000
2387
$17.5K ﹤0.01%
1,406
+499
2388
$16.8K ﹤0.01%
19,825
2389
$16.8K ﹤0.01%
10,000
2390
$16.3K ﹤0.01%
+501,619
2391
$14.9K ﹤0.01%
+10,517
2392
$14.9K ﹤0.01%
10,000
2393
$13.3K ﹤0.01%
+176
2394
$10.1K ﹤0.01%
+1,457
2395
$9.87K ﹤0.01%
10,282
2396
$9.83K ﹤0.01%
10,000
2397
$7K ﹤0.01%
12,500
2398
$5.65K ﹤0.01%
+713
2399
$4.64K ﹤0.01%
18,474
+849
2400
$3.07K ﹤0.01%
151,988
+10,500
94 95
96
97 98