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
651
$6.21M 0.01%
129,070
+3,308
652
$6.19M 0.01%
32,866
-1,172
653
$6.18M 0.01%
163,898
-11,504
654
$6.18M 0.01%
25,294
-10,336
655
$6.13M 0.01%
54,394
-1,186
656
$6.13M 0.01%
145,574
-4,471
657
$6.13M 0.01%
19,282
-2,140
658
$6.09M 0.01%
47,023
-1,537
659
$6.08M 0.01%
172,909
+19,974
660
$6.08M 0.01%
15,237
-147
661
$6.07M 0.01%
94,594
-5,417
662
$6.07M 0.01%
60,186
-148
663
$6.06M 0.01%
54,838
-1,335
664
$6.05M 0.01%
22,606
+412
665
$6.02M 0.01%
36,090
-1,190
666
$6.02M 0.01%
65,532
-22,241
667
$5.98M 0.01%
36,239
-40,269
668
$5.9M 0.01%
138,744
+484
669
$5.89M 0.01%
86,891
+5,028
670
$5.81M 0.01%
55,349
-5,199
671
$5.8M 0.01%
217,000
+10,526
672
$5.79M 0.01%
266,907
-13,638
673
$5.79M 0.01%
23,002
-2,302
674
$5.77M 0.01%
228,845
-33,677
675
$5.75M 0.01%
75,757
+21,272
25 26
27
28 29