Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$5.82B
2
+$333M
3
+$146M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M

Top Sells

1
+$165M
2
+$124M
3
+$105M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.5M

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
1026
$1.95M ﹤0.01%
3,982
+11
1027
$1.94M ﹤0.01%
452,696
-202,712
1028
$1.94M ﹤0.01%
38,913
+17,721
1029
$1.94M ﹤0.01%
29,782
+538
1030
$1.93M ﹤0.01%
20,192
+1,432
1031
$1.92M ﹤0.01%
17,563
-179
1032
$1.92M ﹤0.01%
85,685
-7,292
1033
$1.91M ﹤0.01%
66,847
-653
1034
$1.91M ﹤0.01%
79,320
+1,714
1035
$1.91M ﹤0.01%
76,128
-12,999
1036
$1.9M ﹤0.01%
16,892
+169
1037
$1.9M ﹤0.01%
134,721
-2,982
1038
$1.89M ﹤0.01%
43,730
-1,335
1039
$1.88M ﹤0.01%
171,465
-9,892
1040
$1.88M ﹤0.01%
28,886
-106
1041
$1.88M ﹤0.01%
23,905
-416
1042
$1.88M ﹤0.01%
53,776
+14,320
1043
$1.88M ﹤0.01%
37,216
-3,979
1044
$1.87M ﹤0.01%
48,502
+30
1045
$1.87M ﹤0.01%
5,426
+434
1046
$1.87M ﹤0.01%
47,394
-1,382
1047
$1.86M ﹤0.01%
58,754
-725
1048
$1.86M ﹤0.01%
166,270
-12,910
1049
$1.84M ﹤0.01%
25,115
+6
1050
$1.84M ﹤0.01%
171,462
40 41
42
43 44