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
876
$2.81M 0.01%
66,373
-134,177
877
$2.79M 0.01%
24,007
+7,833
878
$2.79M 0.01%
30,140
+3,833
879
$2.77M ﹤0.01%
42,899
+2,569
880
$2.76M ﹤0.01%
23,510
-2
881
$2.76M ﹤0.01%
10,890
-33
882
$2.76M ﹤0.01%
87,170
+2,858
883
$2.74M ﹤0.01%
122,451
-1,249
884
$2.74M ﹤0.01%
63,804
+1,932
885
$2.73M ﹤0.01%
269,912
+2,633
886
$2.73M ﹤0.01%
121,722
887
$2.73M ﹤0.01%
31,669
+57
888
$2.72M ﹤0.01%
63,017
+178
889
$2.72M ﹤0.01%
108,665
-94,964
890
$2.71M ﹤0.01%
1,658
-17
891
$2.71M ﹤0.01%
13,885
+12
892
$2.71M ﹤0.01%
36,304
+101
893
$2.71M ﹤0.01%
16,752
-2,152
894
$2.7M ﹤0.01%
22,237
+1,036
895
$2.7M ﹤0.01%
82,923
-32,671
896
$2.7M ﹤0.01%
36,156
-177
897
$2.7M ﹤0.01%
54,119
-3,175
898
$2.69M ﹤0.01%
47,268
-124,214
899
$2.69M ﹤0.01%
9,948
-22
900
$2.69M ﹤0.01%
28,623
-1,086
34 35
36
37 38