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
$56.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$154M
3
+$130M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M

Top Sells

1
+$155M
2
+$129M
3
+$116M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$80.4M

Sector Composition

1 Technology 19.64%
2 Healthcare 11.07%
3 Financials 10.51%
4 Industrials 7.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.7M 0.08%
165,506
-438
227
$47.5M 0.08%
361,253
-12,623
228
$47.3M 0.08%
803,077
+14,341
229
$47.2M 0.08%
780,385
-385,908
230
$47M 0.08%
275,586
-44,080
231
$47M 0.08%
1,041,625
+101,547
232
$46.3M 0.08%
1,349,835
-1,194,208
233
$45.9M 0.08%
718,915
+24,433
234
$45.8M 0.08%
74,553
-87,137
235
$45.1M 0.08%
195,845
-74,774
236
$45M 0.08%
291,777
-16,138
237
$45M 0.08%
606,841
-17,232
238
$44.8M 0.08%
488,453
-10,745
239
$44.7M 0.08%
853,030
+16,105
240
$44.2M 0.08%
660,291
+19,221
241
$44.2M 0.08%
1,208,816
+51,035
242
$44.1M 0.08%
610,182
-12,084
243
$44.1M 0.08%
625,846
-7,944
244
$43.6M 0.08%
1,218,728
+29,175
245
$43.1M 0.08%
445,843
+72,300
246
$42.9M 0.08%
597,267
-25,644
247
$42.9M 0.08%
331,582
-9,319
248
$42.6M 0.08%
335,264
-350,030
249
$42.5M 0.08%
1,011,603
+26,764
250
$42.5M 0.08%
41,748
-1,339
8 9
10
11 12