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
51
$230M 0.41%
456,237
+15,503
52
$229M 0.41%
4,522,294
-5,761
53
$224M 0.4%
1,832,360
+11,194
54
$222M 0.4%
1,276,197
-2,403
55
$219M 0.39%
637,288
-6,661
56
$214M 0.38%
711,140
+10,716
57
$206M 0.37%
1,001,856
-15,441
58
$198M 0.35%
3,830,289
-57,060
59
$190M 0.34%
1,071,014
-79,049
60
$188M 0.34%
1,325,092
+265,036
61
$187M 0.33%
193,162
-1,860
62
$182M 0.32%
2,027,454
-16,030
63
$181M 0.32%
1,858,438
-28,994
64
$180M 0.32%
13,550
+9,804
65
$178M 0.32%
2,905,755
-133,731
66
$175M 0.31%
1,856,553
-8,928
67
$174M 0.31%
754,510
-17,327
68
$174M 0.31%
444,296
-41,421
69
$172M 0.31%
641,190
+11,554
70
$172M 0.31%
5,371,983
+84,476
71
$171M 0.31%
2,526,838
-1,186,908
72
$171M 0.3%
936,985
-91,251
73
$171M 0.3%
223,956
+22,717
74
$169M 0.3%
2,328,024
+435,472
75
$167M 0.3%
1,300,992
+52,777
1 2
3
4 5