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
401
$19M 0.03%
181,811
+5,461
402
$18.9M 0.03%
354,326
+15,978
403
$18.9M 0.03%
103,195
-40
404
$18.9M 0.03%
189,664
-103,798
405
$18.8M 0.03%
694,155
+930
406
$18.8M 0.03%
110,938
+3,412
407
– –
0
408
$18.7M 0.03%
260,043
-62,872
409
$18.6M 0.03%
348,635
-54,220
410
$18.3M 0.03%
14,685
+1,361
411
$18.3M 0.03%
256,063
+81,074
412
$18.2M 0.03%
123,231
-118,341
413
$18.2M 0.03%
72,666
+11,417
414
– –
0
415
$17.8M 0.03%
87,024
-5,185
416
$17.4M 0.03%
263,902
-268,778
417
$17.3M 0.03%
+693,322
418
$17.2M 0.03%
13,991
+265
419
$17.2M 0.03%
290,566
+57,480
420
$17.1M 0.03%
120,039
-269
421
$16.9M 0.03%
172,129
-5,532
422
$16.9M 0.03%
69,382
+1,195
423
$16.7M 0.03%
397,372
+18,959
424
$16.6M 0.03%
366,701
-11,535
425
$16.3M 0.03%
283,524
-28,664
15 16
17
18 19