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
451
$14.3M 0.03%
245,638
-11,218
452
$14.3M 0.03%
240,641
+217,414
453
$14.2M 0.03%
230,716
-17,924
454
$14.2M 0.03%
152,563
-7,161
455
$14.1M 0.03%
214,360
-65,375
456
$14M 0.02%
89,322
+408
457
$13.9M 0.02%
2,271,199
458
$13.9M 0.02%
145,593
+7,762
459
$13.6M 0.02%
158,185
-757
460
$13.6M 0.02%
143,395
+17,218
461
$13.6M 0.02%
234,872
+14,108
462
$13.3M 0.02%
76,797
+3,121
463
$13.2M 0.02%
291,649
+25,460
464
$13.2M 0.02%
130,042
-84,396
465
$13.1M 0.02%
243,002
-8,605
466
$13M 0.02%
157,017
-13,835
467
$13M 0.02%
105,654
-5,493
468
$12.8M 0.02%
357,704
-57,751
469
$12.8M 0.02%
220,540
+10,181
470
$12.6M 0.02%
218,268
-1,123
471
$12.5M 0.02%
+131,151
472
$12.4M 0.02%
155,071
-3,773
473
$12.4M 0.02%
83,367
-135
474
$12.4M 0.02%
127,632
+63,398
475
$12.4M 0.02%
155,677
-15,243
17 18
19
20 21