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
851
$3M 0.01%
29,616
-6,377
852
$2.97M 0.01%
27,832
+4,150
853
$2.96M 0.01%
98,493
-75,387
854
$2.93M 0.01%
119,644
+50,980
855
$2.93M 0.01%
179,120
-35,406
856
$2.92M 0.01%
72,523
+207
857
$2.92M 0.01%
83,587
+280
858
$2.91M 0.01%
69,761
+18,206
859
$2.91M 0.01%
45,571
-9,981
860
$2.89M 0.01%
101,832
-4,450
861
$2.89M 0.01%
161,349
+40,459
862
$2.88M 0.01%
61,250
863
$2.87M 0.01%
+110,746
864
$2.86M 0.01%
127,806
-1,077
865
$2.86M 0.01%
48,895
+2,924
866
$2.86M 0.01%
16,601
+68
867
$2.86M 0.01%
22,308
+15
868
$2.86M 0.01%
54,888
+16,451
869
$2.85M 0.01%
8,688
-65
870
$2.84M 0.01%
151,659
+121,406
871
$2.84M 0.01%
66,363
-334
872
$2.84M 0.01%
21,314
+12
873
$2.83M 0.01%
15,426
+1,942
874
$2.82M 0.01%
42,276
+24,110
875
$2.82M 0.01%
14,650
+5,527
33 34
35
36 37