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
1151
$1.55M ﹤0.01%
320,667
-9,099
1152
$1.55M ﹤0.01%
98,212
+225
1153
$1.55M ﹤0.01%
98,134
+28,944
1154
$1.54M ﹤0.01%
49,883
-19,999
1155
$1.54M ﹤0.01%
72,989
-29,449
1156
$1.53M ﹤0.01%
23,863
-46,440
1157
$1.53M ﹤0.01%
189,397
-820
1158
$1.53M ﹤0.01%
14,918
-12,918
1159
$1.53M ﹤0.01%
19,135
-354
1160
$1.52M ﹤0.01%
40,332
+7,332
1161
$1.52M ﹤0.01%
148,638
-11,668
1162
$1.52M ﹤0.01%
29,666
+1,804
1163
$1.51M ﹤0.01%
51,666
-62,140
1164
$1.51M ﹤0.01%
15,521
+22
1165
$1.5M ﹤0.01%
39,118
-16,439
1166
$1.5M ﹤0.01%
52,865
+153
1167
$1.49M ﹤0.01%
46,655
+4,739
1168
$1.48M ﹤0.01%
8,131
+1,879
1169
$1.48M ﹤0.01%
38,291
-8,607
1170
$1.48M ﹤0.01%
51,901
-54,701
1171
$1.48M ﹤0.01%
79,163
-8,038
1172
$1.47M ﹤0.01%
16,591
-1,138
1173
$1.47M ﹤0.01%
50,230
+3,552
1174
$1.46M ﹤0.01%
51,184
-1,074
1175
$1.45M ﹤0.01%
2,485
-959
45 46
47
48 49