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
1126
$1.61M ﹤0.01%
90,239
-881
1127
$1.6M ﹤0.01%
12,979
+2,713
1128
$1.6M ﹤0.01%
39,988
-474
1129
$1.59M ﹤0.01%
58,844
-26,534
1130
$1.59M ﹤0.01%
13,129
+2,235
1131
$1.59M ﹤0.01%
37,312
-27,350
1132
$1.58M ﹤0.01%
8,224
-1,854
1133
$1.58M ﹤0.01%
5,768
-69
1134
$1.58M ﹤0.01%
3,724
+273
1135
$1.58M ﹤0.01%
51,336
+8,836
1136
$1.58M ﹤0.01%
30,553
+15,680
1137
$1.58M ﹤0.01%
11,976
+3,987
1138
$1.57M ﹤0.01%
20,863
+1,143
1139
$1.57M ﹤0.01%
26,084
-190
1140
$1.57M ﹤0.01%
54,149
+26
1141
$1.57M ﹤0.01%
62,043
-1,125
1142
$1.57M ﹤0.01%
9,147
+43
1143
$1.57M ﹤0.01%
29,901
-750
1144
$1.56M ﹤0.01%
24,297
+27
1145
$1.56M ﹤0.01%
40,629
-2,038
1146
$1.56M ﹤0.01%
59,044
+1,276
1147
$1.55M ﹤0.01%
10,669
+275
1148
$1.55M ﹤0.01%
15,958
+14
1149
$1.55M ﹤0.01%
+57,143
1150
$1.55M ﹤0.01%
5,644
+997
44 45
46
47 48