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
351
$23.8M 0.04%
411,771
-30,691
352
$23.7M 0.04%
145,447
-857
353
$23.7M 0.04%
162,780
+4,533
354
$23.6M 0.04%
548,614
+10,199
355
$23.4M 0.04%
247,552
+215,863
356
$23.4M 0.04%
57,872
+1,269
357
$22.9M 0.04%
586,524
-22,487
358
$22.6M 0.04%
895,818
+4,029
359
$22.6M 0.04%
2,377,419
-67,458
360
$22.5M 0.04%
104,346
-1,080
361
$22.4M 0.04%
997,227
+33,783
362
$22.3M 0.04%
264,325
+9,900
363
$22.3M 0.04%
169,425
-10,211
364
$22.3M 0.04%
140,299
+2,366
365
$22.2M 0.04%
69,794
+3,017
366
$22.1M 0.04%
478,195
-50,672
367
$22.1M 0.04%
338,053
+212,679
368
$22M 0.04%
195,567
+738
369
$21.9M 0.04%
97,562
+9,580
370
$21.8M 0.04%
252,973
+24,501
371
$21.7M 0.04%
373,743
-462,474
372
$21.6M 0.04%
674,542
-53,438
373
$21.6M 0.04%
335,027
-58,323
374
$21.5M 0.04%
117,266
-38,500
375
$21.5M 0.04%
745,056
-77,801
13 14
15
16 17