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
326
$27.9M 0.05%
662,987
-12,831
327
$27.7M 0.05%
82,922
-2,119
328
$27.4M 0.05%
1,112,898
-16,550
329
$27.4M 0.05%
1,006,427
+50,695
330
$27.2M 0.05%
228,275
-87,914
331
$27.1M 0.05%
428,885
+30,084
332
$27M 0.05%
308,448
+52,795
333
$26.9M 0.05%
291,454
-134,052
334
$26.6M 0.05%
332,525
-22,744
335
$26.5M 0.05%
139,675
-2,733
336
$26.5M 0.05%
628,536
+6,106
337
$26.2M 0.05%
335,227
-4,802
338
$26.1M 0.05%
1,662,235
+38,084
339
$26M 0.05%
512,191
+17,416
340
$26M 0.05%
65,250
+987
341
$25.7M 0.05%
134,453
+1,540
342
$25.5M 0.05%
64,543
+1,284
343
$25.4M 0.05%
787,836
-36,139
344
$25.3M 0.05%
111,926
+2,453
345
$25.2M 0.04%
36,065
-3,983
346
$24.9M 0.04%
85,816
+1,108
347
$24.9M 0.04%
103,736
+88
348
$24.8M 0.04%
260,713
+6,448
349
$24.5M 0.04%
218,957
-18,055
350
$24M 0.04%
92,348
+190
12 13
14
15 16