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
951
$2.35M ﹤0.01%
24,923
+148
952
$2.33M ﹤0.01%
140,377
-3,257
953
$2.33M ﹤0.01%
71,164
-9,896
954
$2.31M ﹤0.01%
7,394
+170
955
$2.31M ﹤0.01%
37,636
-122,507
956
$2.31M ﹤0.01%
8,717
-96
957
$2.3M ﹤0.01%
+60,416
958
$2.3M ﹤0.01%
44,666
+1,522
959
$2.3M ﹤0.01%
40,754
-3,611
960
$2.3M ﹤0.01%
53,038
-7,946
961
$2.29M ﹤0.01%
32,473
-101
962
$2.28M ﹤0.01%
+321,898
963
$2.28M ﹤0.01%
20,664
-73
964
$2.27M ﹤0.01%
23,459
-1,675
965
$2.27M ﹤0.01%
29,826
-409,722
966
$2.27M ﹤0.01%
34,749
-85
967
$2.27M ﹤0.01%
+89,805
968
$2.26M ﹤0.01%
17,021
-2,361
969
$2.25M ﹤0.01%
71,970
-7,681
970
$2.25M ﹤0.01%
26,618
+1,516
971
$2.24M ﹤0.01%
16,600
-2,626
972
$2.24M ﹤0.01%
145,646
-22,192
973
$2.24M ﹤0.01%
80,984
+3,730
974
$2.23M ﹤0.01%
40,007
-503
975
$2.22M ﹤0.01%
77,283
+3,481
37 38
39
40 41