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
1076
$1.76M ﹤0.01%
14,167
+79
1077
$1.76M ﹤0.01%
28,421
+1,256
1078
$1.76M ﹤0.01%
89,676
+11,658
1079
$1.76M ﹤0.01%
217
+61
1080
$1.76M ﹤0.01%
49,028
-31,266
1081
$1.74M ﹤0.01%
42,356
-887
1082
$1.74M ﹤0.01%
61,215
-199
1083
$1.74M ﹤0.01%
2,707
-34
1084
$1.73M ﹤0.01%
27,793
-103
1085
$1.73M ﹤0.01%
37,744
-969
1086
$1.73M ﹤0.01%
41,257
+114
1087
$1.73M ﹤0.01%
21,881
+727
1088
$1.72M ﹤0.01%
45,217
-357
1089
$1.72M ﹤0.01%
26,194
-39,061
1090
$1.72M ﹤0.01%
140,867
-5,383
1091
$1.71M ﹤0.01%
25,245
+1,931
1092
$1.71M ﹤0.01%
+53,223
1093
$1.71M ﹤0.01%
8,025
-69
1094
$1.71M ﹤0.01%
162,800
-1,061
1095
$1.71M ﹤0.01%
25,466
-4,233
1096
$1.71M ﹤0.01%
12,141
+377
1097
$1.71M ﹤0.01%
20,249
+868
1098
$1.7M ﹤0.01%
44,780
-653
1099
$1.7M ﹤0.01%
34,486
-6,980
1100
$1.7M ﹤0.01%
143,360
+63,456
42 43
44
45 46