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
526
$9.83M 0.02%
189,891
+88,442
527
$9.79M 0.02%
143,260
-1,169
528
$9.78M 0.02%
736,112
+31,980
529
$9.73M 0.02%
67,544
-1,829
530
$9.73M 0.02%
24,899
-45,249
531
$9.73M 0.02%
150,027
-970
532
$9.71M 0.02%
83,090
-429
533
$9.66M 0.02%
27,848
+388
534
$9.57M 0.02%
35,388
-16,047
535
$9.47M 0.02%
71,225
+62,754
536
$9.39M 0.02%
122,907
-44,434
537
$9.32M 0.02%
109,283
+1,868
538
$9.28M 0.02%
69,939
+2,000
539
$9.25M 0.02%
12,834
+234
540
$9.25M 0.02%
155,203
-25,964
541
$9.25M 0.02%
153,231
-3,855
542
$9.23M 0.02%
34,953
-34,670
543
$9.22M 0.02%
660,691
+33,538
544
$9.2M 0.02%
49,595
-2,283
545
$9.15M 0.02%
25,776
+1,539
546
$9.13M 0.02%
91,117
-8,093
547
$9.08M 0.02%
74,337
-20,659
548
$9.03M 0.02%
119,663
-256
549
$9.02M 0.02%
34,260
+457
550
$8.99M 0.02%
50,458
-32
20 21
22
23 24