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
1051
$1.84M ﹤0.01%
50,182
-615
1052
$1.84M ﹤0.01%
21,104
-197
1053
$1.84M ﹤0.01%
23,214
-1,677
1054
$1.84M ﹤0.01%
35,605
+2,428
1055
$1.83M ﹤0.01%
16,903
-59
1056
$1.83M ﹤0.01%
30,726
-949
1057
$1.83M ﹤0.01%
39,022
-1,908
1058
$1.83M ﹤0.01%
22,300
+828
1059
$1.82M ﹤0.01%
17,262
+15,065
1060
$1.82M ﹤0.01%
56,152
-2,737
1061
$1.82M ﹤0.01%
19,480
-1,163
1062
$1.81M ﹤0.01%
38,274
+1,099
1063
$1.81M ﹤0.01%
195,012
+6,821
1064
$1.81M ﹤0.01%
10,805
+1,254
1065
$1.81M ﹤0.01%
87,939
-1,500
1066
$1.8M ﹤0.01%
9,250
+40
1067
$1.79M ﹤0.01%
36,791
-2,968
1068
$1.79M ﹤0.01%
89,668
+826
1069
$1.78M ﹤0.01%
41,288
-8,764
1070
$1.78M ﹤0.01%
35,854
-1,106
1071
$1.78M ﹤0.01%
35,920
+5,439
1072
$1.77M ﹤0.01%
115,468
-169,189
1073
$1.77M ﹤0.01%
32,469
-30,897
1074
$1.77M ﹤0.01%
15,374
+33
1075
$1.76M ﹤0.01%
11,960
+553
41 42
43
44 45