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
376
$21.2M 0.04%
545,220
+2,555
377
$21.2M 0.04%
486,338
-366
378
$21.1M 0.04%
212,521
+3,637
379
$21M 0.04%
240,377
-7,005
380
$20.9M 0.04%
650,262
-12,842
381
$20.9M 0.04%
2,683,474
-5,477
382
$20.8M 0.04%
253,574
-9,204
383
$20.7M 0.04%
43,354
+2,784
384
$20.6M 0.04%
821,615
-61,118
385
$20.4M 0.04%
146,908
-16,205
386
$20.4M 0.04%
264,394
+12,344
387
$20M 0.04%
132,224
+3,919
388
$19.8M 0.04%
246,717
-62,322
389
$19.7M 0.04%
775,170
-1,208
390
$19.7M 0.04%
533,410
-13,364
391
$19.7M 0.04%
705,187
-30,642
392
$19.6M 0.04%
123,718
+94
393
$19.6M 0.04%
343,734
-3,841
394
$19.5M 0.03%
91,596
+753
395
$19.4M 0.03%
277,034
-9,677
396
$19.4M 0.03%
153,816
-21,866
397
$19.3M 0.03%
424,309
-26,535
398
$19.3M 0.03%
335,078
-2,978
399
$19.1M 0.03%
161,414
+89,570
400
$19.1M 0.03%
339,795
-8,320
14 15
16
17 18