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
26
$440M 0.78%
2,513,122
-9,920
27
$415M 0.74%
1,196,499
+22,562
28
$411M 0.73%
2,606,271
-35,038
29
$390M 0.69%
803,411
+6,041
30
$389M 0.69%
3,346,998
-109,832
31
$385M 0.69%
2,114,576
-66,316
32
$374M 0.67%
1,047,353
+4,681
33
$354M 0.63%
1,256,074
-26,543
34
$332M 0.59%
1,960,734
+7,226
35
$314M 0.56%
1,259,250
+30,934
36
$303M 0.54%
7,259,035
+855,891
37
$287M 0.51%
2,318,835
-97,791
38
$282M 0.5%
3,682,155
+307,878
39
$272M 0.48%
2,391,309
-58,219
40
$267M 0.47%
727,454
-16,178
41
$263M 0.47%
780,978
-14,851
42
$259M 0.46%
995,756
+59,366
43
$257M 0.46%
533,826
-7,081
44
$254M 0.45%
1,114,710
-63,377
45
$251M 0.45%
542,765
+4,627
46
$244M 0.43%
2,513,460
-11,580
47
$238M 0.42%
2,346,552
+269,915
48
$236M 0.42%
2,585,967
+3,960
49
$233M 0.42%
547,762
+79,626
50
$232M 0.41%
888,616
+7,325
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