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
576
$8.22M 0.01%
213,026
+4,330
577
$8.13M 0.01%
218,626
+4,633
578
$8.11M 0.01%
314,744
-98,207
579
$8.03M 0.01%
116,309
+54,283
580
$8.02M 0.01%
116,528
-2,166
581
$7.95M 0.01%
237,267
-95,356
582
$7.93M 0.01%
175,438
-5,537
583
$7.89M 0.01%
153,944
-4,579
584
$7.88M 0.01%
87,990
-607,259
585
$7.87M 0.01%
37,888
-181
586
$7.84M 0.01%
102,013
-146
587
$7.72M 0.01%
14,760
+2,251
588
$7.66M 0.01%
242,964
-71,097
589
$7.65M 0.01%
155,751
-285
590
$7.55M 0.01%
142,936
-2,710
591
$7.54M 0.01%
59,882
-635
592
$7.52M 0.01%
168,812
-1,099
593
$7.52M 0.01%
350,247
-15,420
594
$7.5M 0.01%
23,379
+530
595
$7.47M 0.01%
285,278
-1,978
596
$7.45M 0.01%
118,073
+382
597
$7.41M 0.01%
72,102
-782,873
598
$7.4M 0.01%
49,865
-302,701
599
$7.39M 0.01%
66,860
-215
600
$7.35M 0.01%
100,318
-900
22 23
24
25 26