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
551
$8.98M 0.02%
87,836
-80,154
552
$8.95M 0.02%
72,238
+2,826
553
$8.91M 0.02%
109,236
+632
554
$8.9M 0.02%
81,696
-6,725
555
$8.9M 0.02%
43,422
+2,156
556
$8.87M 0.02%
32,505
-6,589
557
$8.83M 0.02%
67,359
-1,940
558
$8.81M 0.02%
131,891
-2,594
559
$8.79M 0.02%
66,619
+2,111
560
$8.79M 0.02%
736,240
+74,378
561
$8.77M 0.02%
+347,046
562
$8.77M 0.02%
56,184
+13
563
$8.76M 0.02%
290,023
-3,365
564
$8.76M 0.02%
112,727
-9,383
565
$8.61M 0.02%
57,872
+455
566
$8.55M 0.02%
39,156
-653
567
$8.52M 0.02%
31,215
-2,356
568
$8.45M 0.02%
156,157
-23,643
569
$8.43M 0.02%
168,317
-18,372
570
$8.38M 0.01%
156,194
-14,805
571
$8.38M 0.01%
86,581
-3,287
572
$8.32M 0.01%
80,699
+9,314
573
$8.27M 0.01%
153,894
-532,273
574
$8.26M 0.01%
129,824
+2,680
575
$8.23M 0.01%
218,966
-10,325
21 22
23
24 25