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
301
$32.5M 0.06%
169,117
-1,296
302
$32.4M 0.06%
311,903
-8,423
303
$32M 0.06%
360,407
+31,218
304
$32M 0.06%
277,375
-2,829
305
$31.9M 0.06%
712,674
-58,952
306
$31.7M 0.06%
327,828
-16,324
307
$31.7M 0.06%
101,712
+36,690
308
$31.6M 0.06%
134,104
-2,679
309
$30.9M 0.06%
255,762
-9,145
310
$30.8M 0.05%
530,400
-4,950
311
$30.6M 0.05%
295,286
-14,206
312
$30.5M 0.05%
61,328
+2,429
313
$30.4M 0.05%
519,699
+453,201
314
$30.2M 0.05%
175,744
+1,484
315
$30.1M 0.05%
117,768
+15,147
316
$30M 0.05%
447,044
-156,552
317
$29.9M 0.05%
603,211
-8,099
318
$29.7M 0.05%
993,802
-1,534,077
319
$29.4M 0.05%
582,709
+6,795
320
$29.2M 0.05%
133,458
-19,546
321
$28.9M 0.05%
208,095
-10,699
322
$28.8M 0.05%
93,223
+2,664
323
$28.7M 0.05%
645,352
-11,702
324
$28.7M 0.05%
323,364
-18,670
325
$28.1M 0.05%
232,120
-5,038
11 12
13
14 15