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
826
$3.27M 0.01%
78,228
-24,434
827
$3.26M 0.01%
26,168
+125
828
$3.25M 0.01%
65,738
-11,645
829
$3.25M 0.01%
109,534
-2,519
830
$3.24M 0.01%
34,656
+1,468
831
$3.22M 0.01%
170,751
-19,468
832
$3.21M 0.01%
20,836
-221
833
$3.18M 0.01%
74,128
+6,564
834
$3.17M 0.01%
23,737
+942
835
$3.16M 0.01%
53,826
+3,566
836
$3.16M 0.01%
21,805
-354
837
$3.14M 0.01%
127,072
-358
838
$3.11M 0.01%
42,769
+1,596
839
$3.09M 0.01%
29,947
-453
840
$3.08M 0.01%
45,878
+3,638
841
$3.08M 0.01%
+30,740
842
$3.08M 0.01%
27,486
-4,945
843
$3.08M 0.01%
59,571
+4,878
844
$3.07M 0.01%
15,038
-6,545
845
$3.07M 0.01%
32,830
+309
846
$3.06M 0.01%
6,939
+1
847
$3.03M 0.01%
140,413
-1,137
848
$3.01M 0.01%
81,222
-10,799
849
$3.01M 0.01%
32,304
+178
850
$3M 0.01%
167,717
+59,242
32 33
34
35 36