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
1101
$1.69M ﹤0.01%
45,733
-6,280
1102
$1.69M ﹤0.01%
13,759
-20,848
1103
$1.68M ﹤0.01%
29,798
+5,826
1104
$1.68M ﹤0.01%
19,477
+2,494
1105
$1.67M ﹤0.01%
50,721
+3,679
1106
$1.66M ﹤0.01%
112,262
-254,738
1107
$1.66M ﹤0.01%
52,365
-4,245
1108
$1.66M ﹤0.01%
421,205
1109
$1.65M ﹤0.01%
110,084
+16,653
1110
$1.65M ﹤0.01%
25,664
+1,251
1111
$1.65M ﹤0.01%
21,653
+867
1112
$1.64M ﹤0.01%
329,938
-198
1113
$1.64M ﹤0.01%
182,266
+1,548
1114
$1.64M ﹤0.01%
22,435
-572
1115
$1.64M ﹤0.01%
33,402
+1,402
1116
$1.63M ﹤0.01%
16,525
-379
1117
$1.63M ﹤0.01%
567,688
-27,284
1118
$1.63M ﹤0.01%
11,914
+35
1119
$1.63M ﹤0.01%
119,718
1120
$1.63M ﹤0.01%
33,705
-650
1121
$1.63M ﹤0.01%
23,524
+1,815
1122
$1.63M ﹤0.01%
906
-147
1123
$1.62M ﹤0.01%
152,364
-1,960
1124
$1.62M ﹤0.01%
10,960
-116
1125
$1.62M ﹤0.01%
31,311
+2,779
43 44
45
46 47