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
801
$3.57M 0.01%
25,991
+21,256
802
$3.55M 0.01%
17,827
+3,237
803
$3.55M 0.01%
40,929
-21,360
804
$3.54M 0.01%
22,999
-427
805
$3.53M 0.01%
58,495
+5,110
806
$3.53M 0.01%
53,566
-65,268
807
$3.52M 0.01%
69,352
-750
808
$3.48M 0.01%
41,933
-18,157
809
$3.47M 0.01%
35,467
+3,833
810
$3.4M 0.01%
14,787
-2,249
811
$3.39M 0.01%
44,853
-310
812
$3.39M 0.01%
88,580
+3,112
813
$3.39M 0.01%
79,292
-146
814
$3.38M 0.01%
31,759
-199
815
$3.38M 0.01%
45,648
+1,470
816
$3.37M 0.01%
337,463
-75,897
817
$3.34M 0.01%
63,629
+6,168
818
$3.34M 0.01%
26,483
-2,519
819
$3.33M 0.01%
12,284
-1,074
820
$3.32M 0.01%
97,356
+36,037
821
$3.29M 0.01%
34,323
+1,031
822
$3.29M 0.01%
96,115
-3,942
823
$3.28M 0.01%
66,438
-1,400
824
$3.28M 0.01%
46,371
+1,202
825
$3.28M 0.01%
161,282
-89,872
31 32
33
34 35