Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$5.82B
2
+$333M
3
+$146M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M

Top Sells

1
+$165M
2
+$124M
3
+$105M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.5M

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
426
$16.2M 0.03%
98,303
-577
427
$16.1M 0.03%
81,486
+15,552
428
$16.1M 0.03%
317,420
+57,713
429
$16M 0.03%
215,986
-18,498
430
$16M 0.03%
485,923
-3,376
431
$16M 0.03%
64,383
-53,048
432
$15.9M 0.03%
151,835
-2,210
433
$15.9M 0.03%
80,475
-2,480
434
$15.8M 0.03%
1,025,739
+18,961
435
$15.7M 0.03%
137,738
+40,923
436
$15.7M 0.03%
232,557
+3,789
437
$15.5M 0.03%
419,356
+43,087
438
$15.4M 0.03%
756,618
+30,633
439
$15.3M 0.03%
312,014
+13,226
440
$15.2M 0.03%
196,814
-4,789
441
$15.1M 0.03%
117,796
-588
442
$15.1M 0.03%
124,839
-357
443
$14.9M 0.03%
114,179
-833
444
$14.9M 0.03%
274,355
-37,961
445
$14.8M 0.03%
289,859
-5,223
446
$14.8M 0.03%
156,243
-125
447
$14.7M 0.03%
253,254
-7,201
448
$14.6M 0.03%
593,253
+6,962
449
$14.6M 0.03%
160,845
-14,571
450
$14.4M 0.03%
111,378
+28,725
16 17
18
19 20