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
251
$42.5M 0.08%
364,856
+2,321
252
$42.4M 0.08%
179,260
-23,274
253
$42.3M 0.08%
779,546
+2,694
254
$41.9M 0.07%
660,905
-14,763
255
$41.8M 0.07%
1,431,899
+70,408
256
$41.4M 0.07%
396,673
+18,934
257
$41.3M 0.07%
79,644
-280
258
$41.2M 0.07%
709,750
+130,674
259
$41M 0.07%
274,607
-89
260
$40.8M 0.07%
140,027
-3,451
261
$40.4M 0.07%
140,682
+3,087
262
$40.1M 0.07%
148,176
-2,912
263
$39.9M 0.07%
230,714
-12,656
264
$39.9M 0.07%
639,277
-9,952
265
$39.7M 0.07%
10,952
+506
266
$39.7M 0.07%
109,207
+4,139
267
$39.6M 0.07%
255,614
-7,057
268
$39.5M 0.07%
847,624
+464,724
269
$39.5M 0.07%
2,244,671
+25,838
270
$39.5M 0.07%
281,963
-5,445
271
$39.4M 0.07%
955,178
+758,172
272
$39.3M 0.07%
116,945
+2,010
273
$39.2M 0.07%
99,728
+23,604
274
$38.5M 0.07%
264,556
-3,649
275
$38M 0.07%
438,802
-6,617
9 10
11
12 13