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
601
$7.31M 0.01%
416,422
+37,506
602
$7.29M 0.01%
126,401
-6,109
603
$7.29M 0.01%
92,911
+3,937
604
$7.27M 0.01%
236,336
-1,582
605
$7.25M 0.01%
20,895
+168
606
$7.19M 0.01%
153,003
-6,172
607
$7.17M 0.01%
1,004,673
-4,715
608
$7.17M 0.01%
96,617
+1,399
609
$7.15M 0.01%
38,247
+3,545
610
$7.11M 0.01%
17,894
-2,296
611
$7.1M 0.01%
477,517
+12,359
612
$7.03M 0.01%
707,633
+338,163
613
$7.01M 0.01%
101,232
-1,986
614
$7M 0.01%
103,976
-33,066
615
$6.99M 0.01%
168,067
+110,270
616
$6.98M 0.01%
202,965
-5,605
617
$6.92M 0.01%
75,840
-39,631
618
$6.91M 0.01%
35,545
+833
619
$6.9M 0.01%
146,756
+3,346
620
$6.9M 0.01%
145,404
-1,193
621
$6.88M 0.01%
61,350
-2,127
622
$6.79M 0.01%
28,799
-692
623
$6.78M 0.01%
63,108
-470
624
$6.73M 0.01%
425,626
-5,726
625
$6.71M 0.01%
243,742
+33,069
23 24
25
26 27