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
626
$6.71M 0.01%
142,647
+15,697
627
$6.69M 0.01%
139,695
-7,706
628
$6.66M 0.01%
86,358
+4,011
629
$6.64M 0.01%
22,407
+28
630
$6.63M 0.01%
42,800
-2,919
631
$6.59M 0.01%
90,981
-223
632
$6.58M 0.01%
60,026
-6,773
633
$6.54M 0.01%
30,348
-864
634
$6.54M 0.01%
41,971
-1,504
635
$6.53M 0.01%
132,796
+9,909
636
$6.52M 0.01%
122,040
-200,107
637
$6.5M 0.01%
52,119
-1,658
638
$6.45M 0.01%
87,731
-4,789
639
$6.45M 0.01%
149,830
+35,984
640
$6.45M 0.01%
363,626
-35,689
641
$6.4M 0.01%
+35,972
642
$6.4M 0.01%
50,173
-517
643
$6.39M 0.01%
45,966
+610
644
$6.38M 0.01%
161,350
-28,075
645
$6.33M 0.01%
58,451
-9,041
646
$6.32M 0.01%
96,959
-2,359
647
$6.25M 0.01%
143,561
+59,678
648
$6.23M 0.01%
19,012
+1,260
649
$6.23M 0.01%
61,348
+67
650
$6.21M 0.01%
83,150
-1,989
24 25
26
27 28