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
476
$12.4M 0.02%
108,466
-46,703
477
$12.4M 0.02%
214,226
-20,431
478
$12.3M 0.02%
89,571
+2,871
479
$12.2M 0.02%
36,498
-6,642
480
$12.1M 0.02%
119,808
-8,787
481
$12.1M 0.02%
116,654
-8,027
482
$12M 0.02%
191,042
-17,561
483
$12M 0.02%
653,175
-280,015
484
$12M 0.02%
83,212
+818
485
$11.9M 0.02%
57,191
+2,527
486
$11.9M 0.02%
203,276
-3,894
487
$11.8M 0.02%
234,357
-37,786
488
$11.7M 0.02%
74,681
-386
489
$11.6M 0.02%
302,727
+21,565
490
$11.6M 0.02%
267,291
-21
491
$11.6M 0.02%
+459,285
492
$11.6M 0.02%
+455,653
493
$11.5M 0.02%
217,838
-8,285
494
$11.5M 0.02%
129,664
-56,612
495
$11.3M 0.02%
110,664
-41,933
496
$11.3M 0.02%
77,862
-513
497
$11.2M 0.02%
97,654
+4,512
498
$11.2M 0.02%
124,811
+9,972
499
$11.2M 0.02%
342,390
+880
500
$11.2M 0.02%
311,307
-98,361
18 19
20
21 22