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
701
$5.07M 0.01%
2,046,356
+129,348
702
$5.07M 0.01%
6,149
+224
703
$5.06M 0.01%
38,015
-3,398
704
$5.04M 0.01%
39,004
+1,762
705
$5.02M 0.01%
12,887
+3
706
$4.98M 0.01%
65,348
-8,101
707
$4.94M 0.01%
49,133
-62
708
$4.9M 0.01%
8,472
-396
709
$4.89M 0.01%
97,192
+3,168
710
$4.88M 0.01%
18,510
+6,735
711
$4.83M 0.01%
31,543
-2,027
712
$4.79M 0.01%
77,002
+1,314
713
$4.78M 0.01%
30,663
-410
714
$4.78M 0.01%
47,497
-67,055
715
$4.76M 0.01%
145,881
-32,164
716
$4.74M 0.01%
+83,140
717
$4.72M 0.01%
69,788
-3,399
718
$4.68M 0.01%
56,018
-4,050
719
$4.67M 0.01%
224,433
-19,853
720
$4.67M 0.01%
60,960
+965
721
$4.65M 0.01%
28,266
-5,768
722
$4.6M 0.01%
23,587
+1,865
723
$4.6M 0.01%
184,029
+13,246
724
$4.57M 0.01%
27,585
-149
725
$4.56M 0.01%
161,022
-143,309
27 28
29
30 31