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
1176
$1.45M ﹤0.01%
12,181
-693
1177
$1.44M ﹤0.01%
10,585
+62
1178
$1.44M ﹤0.01%
72,090
+884
1179
$1.43M ﹤0.01%
7,949
-369
1180
$1.43M ﹤0.01%
56,199
-50,796
1181
$1.42M ﹤0.01%
24,299
+11,155
1182
$1.42M ﹤0.01%
64,140
+362
1183
$1.42M ﹤0.01%
21,281
-880
1184
$1.42M ﹤0.01%
13,074
+5,630
1185
$1.41M ﹤0.01%
17,018
-59
1186
$1.4M ﹤0.01%
5,364
+47
1187
$1.39M ﹤0.01%
8,138
+85
1188
$1.39M ﹤0.01%
15,187
+2,491
1189
$1.39M ﹤0.01%
22,644
+725
1190
$1.39M ﹤0.01%
23,576
-16,411
1191
$1.38M ﹤0.01%
1,159
-5
1192
$1.38M ﹤0.01%
16,617
+461
1193
$1.38M ﹤0.01%
33,182
-925
1194
$1.38M ﹤0.01%
16,868
+3,672
1195
$1.37M ﹤0.01%
10,441
-3,135
1196
$1.37M ﹤0.01%
73,063
-3,337
1197
$1.37M ﹤0.01%
2,189
+146
1198
$1.37M ﹤0.01%
22,978
+1,868
1199
$1.37M ﹤0.01%
5,839
-270
1200
$1.37M ﹤0.01%
39,380
-3,891
46 47
48
49 50