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
976
$2.21M ﹤0.01%
225,687
-13,283
977
$2.2M ﹤0.01%
36,514
+4,139
978
$2.2M ﹤0.01%
8,680
-51
979
$2.17M ﹤0.01%
75,904
+50,182
980
$2.17M ﹤0.01%
47,683
+583
981
$2.16M ﹤0.01%
12,456
+46
982
$2.16M ﹤0.01%
32,851
-8
983
$2.15M ﹤0.01%
623,663
-40,000
984
$2.15M ﹤0.01%
66,653
+2,312
985
$2.15M ﹤0.01%
44,311
+33,302
986
$2.14M ﹤0.01%
28,971
-1,880
987
$2.14M ﹤0.01%
20,416
-316
988
$2.14M ﹤0.01%
15,762
-10,723
989
$2.13M ﹤0.01%
12,601
+1,006
990
$2.11M ﹤0.01%
36,662
+1,855
991
$2.11M ﹤0.01%
241,152
+4,130
992
$2.1M ﹤0.01%
13,768
-1,956
993
$2.1M ﹤0.01%
25,579
-2,003
994
$2.1M ﹤0.01%
12,455
-13,582
995
$2.09M ﹤0.01%
37,217
-290
996
$2.08M ﹤0.01%
16,934
+102
997
$2.08M ﹤0.01%
126,095
+851
998
$2.08M ﹤0.01%
53,983
+13
999
$2.07M ﹤0.01%
115,220
+64
1000
$2.07M ﹤0.01%
11,408
+94
38 39
40
41 42