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
751
$4.26M 0.01%
66,912
+10,041
752
$4.25M 0.01%
30,863
-1,272
753
$4.24M 0.01%
28,572
+2,021
754
$4.24M 0.01%
19,024
-14,257
755
$4.23M 0.01%
231,669
+1,244
756
$4.23M 0.01%
38,871
+47
757
$4.16M 0.01%
58,753
-2,494
758
$4.13M 0.01%
29,924
+1,947
759
$4.13M 0.01%
52,983
+1,877
760
$4.12M 0.01%
33,208
+1,881
761
$4.12M 0.01%
45,944
+1,535
762
$4.11M 0.01%
145,212
-4,645
763
$4.09M 0.01%
76,224
+2,204
764
$4.08M 0.01%
78,840
+5,395
765
$4.06M 0.01%
16,048
-1,168
766
$4.04M 0.01%
53,506
-2,235
767
$4.04M 0.01%
13,894
-4,905
768
$4.03M 0.01%
9,252
+163
769
$4.01M 0.01%
29,964
-1,491
770
$4.01M 0.01%
101,720
+13,280
771
$4M 0.01%
110,399
-114
772
$3.98M 0.01%
79,417
+879
773
$3.93M 0.01%
73,981
+1,134
774
$3.91M 0.01%
53,720
+96
775
$3.91M 0.01%
79,755
-66,806
29 30
31
32 33