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
1001
$2.06M ﹤0.01%
26,374
-657
1002
$2.06M ﹤0.01%
4,799
+590
1003
$2.05M ﹤0.01%
140,045
+890
1004
$2.05M ﹤0.01%
36,854
-67
1005
$2.05M ﹤0.01%
+147,758
1006
$2.05M ﹤0.01%
117,596
+1,094
1007
$2.05M ﹤0.01%
22,022
+326
1008
$2.04M ﹤0.01%
29,569
+733
1009
$2.04M ﹤0.01%
29,967
-289
1010
$2.03M ﹤0.01%
33,122
-792
1011
$2.03M ﹤0.01%
67,110
+1,878
1012
$2.03M ﹤0.01%
26,673
-11,129
1013
$2.03M ﹤0.01%
25,828
-7
1014
$2.01M ﹤0.01%
48,404
+143
1015
$2.01M ﹤0.01%
121,525
+731
1016
$2.01M ﹤0.01%
13,483
+1,552
1017
$2M ﹤0.01%
62,221
+890
1018
$2M ﹤0.01%
53,752
-8,790
1019
$2M ﹤0.01%
4,395
+216
1020
$1.99M ﹤0.01%
26,121
-1,005
1021
$1.97M ﹤0.01%
45,412
+2,326
1022
$1.97M ﹤0.01%
28,924
+3,447
1023
$1.96M ﹤0.01%
164,358
+62,754
1024
$1.96M ﹤0.01%
25,982
+2,874
1025
$1.95M ﹤0.01%
12,044
+509
39 40
41
42 43