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
276
$37.5M 0.07%
1,393,106
+97,013
277
$36.8M 0.07%
293,516
-27,988
278
$36.7M 0.07%
391,955
-303,667
279
$36.7M 0.07%
440,874
-111,983
280
$36.6M 0.07%
631,142
+8,386
281
$36.6M 0.07%
65,357
+11,440
282
$36.1M 0.06%
179,232
-145,757
283
$35.9M 0.06%
1,528,073
+1,926
284
$35.7M 0.06%
140,238
-19,995
285
$35.3M 0.06%
656,140
-88,992
286
$35.3M 0.06%
419,615
-405
287
$34.4M 0.06%
474,112
-6,936
288
$34.3M 0.06%
381,145
-1,194
289
$34.1M 0.06%
829,761
-79,902
290
$34.1M 0.06%
120,585
-331
291
$33.4M 0.06%
566,514
-13,886
292
$33.1M 0.06%
34,429
+868
293
$33M 0.06%
279,847
-1,263
294
$33M 0.06%
403,240
-18,831
295
$32.8M 0.06%
883,932
-35,470
296
$32.7M 0.06%
653,163
-32,964
297
$32.7M 0.06%
324,577
+29,406
298
$32.7M 0.06%
62,270
-12,740
299
$32.6M 0.06%
48,083
-403
300
$32.5M 0.06%
647,428
-10,284
10 11
12
13 14