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
676
$5.72M 0.01%
120,467
-7,282
677
$5.72M 0.01%
36,901
-8,807
678
$5.71M 0.01%
193,334
-7,500
679
$5.69M 0.01%
110,562
-4,145
680
$5.66M 0.01%
145,571
-15,978
681
$5.65M 0.01%
112,327
+696
682
$5.63M 0.01%
89,148
-4,644
683
$5.58M 0.01%
14,729
+422
684
$5.57M 0.01%
61,243
-7,830
685
$5.56M 0.01%
61,522
-365
686
$5.54M 0.01%
82,281
+10,601
687
$5.5M 0.01%
28,558
+139
688
$5.43M 0.01%
135,187
+37,113
689
$5.41M 0.01%
136,007
+100,600
690
$5.28M 0.01%
35,619
+379
691
$5.25M 0.01%
52,241
-771
692
$5.24M 0.01%
229,694
+78,839
693
$5.18M 0.01%
100,811
+13
694
$5.18M 0.01%
109,662
+8,675
695
$5.16M 0.01%
+83,201
696
$5.15M 0.01%
86,208
-10,936
697
$5.14M 0.01%
61,128
-5,989
698
$5.14M 0.01%
60,734
+1,323
699
$5.13M 0.01%
221,452
+920
700
$5.13M 0.01%
50,791
+13,048
26 27
28
29 30