Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
1
$2.83B 4.42%
12,144,551
-377,189
2
$2.82B 4.41%
6,561,139
+233,112
3
$1.43B 2.23%
2,480,171
+1,152,343
4
$1.36B 2.12%
7,285,424
-16,641
5
$1.29B 2.01%
10,605,349
+920,436
6
$1.22B 1.91%
1,381,446
-42,804
7
$940M 1.47%
1,782,370
+606,023
8
$929M 1.45%
5,557,023
-91,821
9
$896M 1.4%
1,947,117
-77,722
10
$894M 1.4%
43,502,834
+20,233,940
11
$831M 1.3%
5,008,053
-84,015
12
$830M 1.3%
17,410,048
+4,529,132
13
$779M 1.22%
3,695,331
+92,341
14
$714M 1.11%
1,221,054
+76,936
15
$655M 1.02%
3,798,941
+59,761
16
$640M 1%
1,118,598
+59,937
17
$604M 0.94%
2,196,383
-35,378
18
$588M 0.92%
1,028,044
+99,960
19
$588M 0.92%
949,928
+23,467
20
$551M 0.86%
621,510
+16,578
21
$493M 0.77%
886,578
-1,107
22
$487M 0.76%
2,811,432
+70,731
23
$457M 0.71%
2,689,937
+8,706
24
$454M 0.71%
10,881,716
-67,157
25
$453M 0.71%
2,795,826
+113,687
1
2 3 4 5