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
2426
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-18,250
2427
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-15,288
2428
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-2,933
2429
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-4,449
2430
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-7,000
2431
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-5,551
2432
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-54,189
2433
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-28,684
2434
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-36,637
2435
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-3,545
2436
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-22,795
2437
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-95,813
2438
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-4,746
2439
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-25,813
2440
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-15,000
2441
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-10,000
2442
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2443
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2444
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-807
2445
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-24,654
2446
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-14,457
2447
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-10,278
2448
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-5,513
2449
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-4,358
2450
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-53,477
96 97
98
99 100