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
901
$2.69M ﹤0.01%
39,249
+491
902
$2.68M ﹤0.01%
134,250
-168,943
903
$2.68M ﹤0.01%
49,720
-399
904
$2.68M ﹤0.01%
12,356
-974
905
$2.65M ﹤0.01%
67,846
-443
906
$2.64M ﹤0.01%
61,256
-1,277
907
$2.63M ﹤0.01%
21,392
-481
908
$2.62M ﹤0.01%
31,040
-3,050
909
$2.62M ﹤0.01%
11,039
+881
910
$2.62M ﹤0.01%
45,439
-3,144
911
$2.61M ﹤0.01%
32,194
+100
912
$2.61M ﹤0.01%
+40,681
913
$2.61M ﹤0.01%
100,554
+4,847
914
$2.6M ﹤0.01%
35,977
+11,174
915
$2.6M ﹤0.01%
71,544
+1,429
916
$2.56M ﹤0.01%
25,212
+1,316
917
$2.56M ﹤0.01%
9,986
+4,874
918
$2.54M ﹤0.01%
92,840
+1,577
919
$2.53M ﹤0.01%
121,052
+1,060
920
$2.52M ﹤0.01%
19,659
+3,403
921
$2.52M ﹤0.01%
13,999
-544
922
$2.51M ﹤0.01%
72,464
-23,916
923
$2.51M ﹤0.01%
15,021
+551
924
$2.51M ﹤0.01%
39,903
-40,131
925
$2.51M ﹤0.01%
28,661
+5,628
35 36
37
38 39