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
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
– –
-39,295
2410
– –
-11,362
2411
– –
-6,482
2412
– –
-3,588
2413
– –
-20,257
2414
– –
-6,734
2415
– –
-16,988
2416
– –
-5,301
2417
– –
-44,403
2418
– –
-2,755
2419
– –
-18,155
2420
– –
-6,037
2421
– –
-50,000
2422
– –
-30,930
2423
– –
-38,601
2424
– –
-7,457
2425
– –
-23,331
95 96
97
98 99