Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$5.94B
2
+$641M
3
+$400M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M

Top Sells

1
+$84.2M
2
+$59.7M
3
+$37.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.44%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$2.7K ﹤0.01%
+100
2402
$1.97K ﹤0.01%
+65,000
2403
$1.4K ﹤0.01%
7
2404
$599 ﹤0.01%
10,000
2405
$584 ﹤0.01%
+17,700
2406
$556 ﹤0.01%
+55,000
2407
$368 ﹤0.01%
12,264
2408
$91 ﹤0.01%
+10,000
2409
– –
-3,545
2410
– –
-22,795
2411
– –
-14,457
2412
– –
-10,278
2413
– –
-5,513
2414
– –
-4,358
2415
– –
-53,477
2416
– –
-7,448
2417
– –
-4,286
2418
– –
-7,476
2419
– –
-3,588
2420
– –
-20,257
2421
– –
-6,734
2422
– –
-12,487
2423
– –
-11,454
2424
– –
-8,550
2425
– –
-3,249
95 96
97
98 99