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
776
$3.91M 0.01%
23,618
-953
777
$3.89M 0.01%
32,737
+192
778
$3.88M 0.01%
13,318
-341
779
$3.86M 0.01%
28,293
+2,464
780
$3.86M 0.01%
3,272,270
+334,339
781
$3.85M 0.01%
12,498
-90
782
$3.83M 0.01%
33,859
+2,719
783
$3.83M 0.01%
15,472
+217
784
$3.79M 0.01%
48,453
+3,371
785
$3.79M 0.01%
66,177
+10,543
786
$3.79M 0.01%
43,409
-281
787
$3.77M 0.01%
19,016
+6,700
788
$3.77M 0.01%
63,253
-1,580
789
$3.76M 0.01%
152,981
-1,216
790
$3.76M 0.01%
181,107
+1,500
791
$3.75M 0.01%
49,953
+929
792
$3.74M 0.01%
168,302
+151,644
793
$3.74M 0.01%
92,050
-6,380
794
$3.72M 0.01%
52,654
+659
795
$3.7M 0.01%
57,712
+119
796
$3.69M 0.01%
25,391
-22,960
797
$3.67M 0.01%
48,280
-938
798
$3.63M 0.01%
157,731
-2,357
799
$3.61M 0.01%
117,548
-2,095
800
$3.59M 0.01%
10,258
-253
30 31
32
33 34