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
726
$4.56M 0.01%
39,375
-177,465
727
$4.54M 0.01%
50,703
+2,948
728
$4.52M 0.01%
93,065
-76,429
729
$4.5M 0.01%
25,785
-60
730
$4.49M 0.01%
261,555
-8,600
731
$4.48M 0.01%
59,177
-459
732
$4.47M 0.01%
132,813
+88
733
$4.45M 0.01%
22,826
+1,201
734
$4.44M 0.01%
33,256
+2,379
735
$4.43M 0.01%
61,044
+2,326
736
$4.41M 0.01%
2,901
-2,961
737
$4.4M 0.01%
66,854
+17,322
738
$4.4M 0.01%
32,280
-988
739
$4.39M 0.01%
46,437
-15,335
740
$4.39M 0.01%
137,305
-38,653
741
$4.38M 0.01%
33,238
-1,031
742
$4.37M 0.01%
273,882
-2,545
743
$4.37M 0.01%
168,507
-170,033
744
$4.37M 0.01%
61,942
-22,392
745
$4.33M 0.01%
10,444
+368
746
$4.32M 0.01%
26,350
-2,110
747
$4.31M 0.01%
40,778
-1,033
748
$4.31M 0.01%
71,837
-4,296
749
$4.29M 0.01%
66,880
-4,486
750
$4.29M 0.01%
25,150
-31,880
28 29
30
31 32