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
76
$167M 0.3%
2,157,696
+315,184
77
$165M 0.29%
1,237,370
-16,274
78
$164M 0.29%
576,905
-31,495
79
$161M 0.29%
392,072
-18,703
80
$157M 0.28%
2,247,573
+12,904
81
$157M 0.28%
2,461,946
-68,657
82
$157M 0.28%
638,320
-15,682
83
$155M 0.28%
1,931,086
+1,548,345
84
$154M 0.27%
593,643
-931
85
$152M 0.27%
734,542
-21,339
86
$151M 0.27%
2,768,344
+19,622
87
$149M 0.27%
575,143
-38,791
88
$148M 0.26%
1,850,092
+1,408
89
$147M 0.26%
2,436,719
+85,487
90
$146M 0.26%
2,926,325
-96,102
91
$143M 0.25%
257,105
-8
92
$138M 0.25%
1,945,271
-11,466
93
$137M 0.24%
835,909
-21,142
94
$137M 0.24%
643,078
+146,290
95
$137M 0.24%
1,089,481
-129,321
96
$134M 0.24%
251,676
+2,739
97
$133M 0.24%
812,102
+10,437
98
$133M 0.24%
4,750,913
+272,076
99
$132M 0.24%
290,604
-283,413
100
$131M 0.23%
2,182,818
-4,545
2 3
4
5 6