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
501
$11.1M 0.02%
66,745
-1,535
502
$11M 0.02%
25,121
-797
503
$11M 0.02%
189,290
-2,471
504
$10.9M 0.02%
158,885
+3,027
505
$10.8M 0.02%
132,787
-48,821
506
$10.8M 0.02%
202,786
-5,029
507
$10.8M 0.02%
161,223
-13,683
508
$10.7M 0.02%
74,029
+253
509
$10.7M 0.02%
331,888
+8,269
510
$10.6M 0.02%
+263,006
511
$10.6M 0.02%
90,446
+335
512
$10.6M 0.02%
60,563
+856
513
$10.6M 0.02%
152,007
+40,205
514
$10.5M 0.02%
51,942
+541
515
$10.4M 0.02%
195,725
-1,006
516
$10.4M 0.02%
193,476
-2,383
517
$10.3M 0.02%
307,338
+282,825
518
$10.3M 0.02%
207,914
+9,822
519
$10.1M 0.02%
280,235
-42,982
520
$10M 0.02%
423,380
-930
521
$10M 0.02%
147,644
-158,483
522
$10M 0.02%
74,057
+3,669
523
$9.93M 0.02%
75,632
-12,649
524
$9.86M 0.02%
40,565
-993
525
$9.85M 0.02%
75,089
-12,495
19 20
21
22 23