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
926
$2.5M ﹤0.01%
19,169
-474
927
$2.5M ﹤0.01%
45,472
+4,275
928
$2.49M ﹤0.01%
83,215
+15,599
929
$2.48M ﹤0.01%
33,454
-7,546
930
$2.48M ﹤0.01%
10,719
-73
931
$2.48M ﹤0.01%
115,797
+924
932
$2.48M ﹤0.01%
46,409
+10,607
933
$2.47M ﹤0.01%
2,028
-6
934
$2.46M ﹤0.01%
51,346
+3,889
935
$2.45M ﹤0.01%
12,928
-43
936
$2.44M ﹤0.01%
51,455
-623
937
$2.43M ﹤0.01%
63,913
-558
938
$2.43M ﹤0.01%
15,012
-1,396
939
$2.42M ﹤0.01%
51,339
-10,044
940
$2.42M ﹤0.01%
90,996
+5,825
941
$2.41M ﹤0.01%
28,512
-38
942
$2.4M ﹤0.01%
+192,639
943
$2.4M ﹤0.01%
36,280
-937
944
$2.4M ﹤0.01%
135,621
-990
945
$2.39M ﹤0.01%
66,292
-3,041
946
$2.38M ﹤0.01%
80,075
-56,686
947
$2.38M ﹤0.01%
24,360
-8,243
948
$2.38M ﹤0.01%
21,510
-213
949
$2.37M ﹤0.01%
139,894
+63,287
950
$2.36M ﹤0.01%
5,750
-94
36 37
38
39 40