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
1201
$1.36M ﹤0.01%
34,303
+24,981
1202
$1.36M ﹤0.01%
17,670
-236
1203
$1.35M ﹤0.01%
81,266
-42,385
1204
$1.35M ﹤0.01%
51,634
+343
1205
$1.35M ﹤0.01%
15,398
+4,773
1206
$1.34M ﹤0.01%
18,962
+365
1207
$1.34M ﹤0.01%
13,407
-294
1208
$1.34M ﹤0.01%
28,819
-54
1209
$1.34M ﹤0.01%
5,047
-11
1210
$1.34M ﹤0.01%
15,820
+3,790
1211
$1.33M ﹤0.01%
14,445
+34
1212
$1.33M ﹤0.01%
33,421
-5,417
1213
$1.33M ﹤0.01%
40,850
+16,620
1214
$1.32M ﹤0.01%
25,567
+20,525
1215
$1.31M ﹤0.01%
7,127
+116
1216
$1.31M ﹤0.01%
35,457
-3,844
1217
$1.31M ﹤0.01%
8,491
-2,221
1218
$1.3M ﹤0.01%
85,792
-3,483
1219
$1.3M ﹤0.01%
21,238
+1,078
1220
$1.3M ﹤0.01%
12,692
-377
1221
$1.29M ﹤0.01%
25,257
+14,701
1222
$1.29M ﹤0.01%
10,704
-508
1223
$1.29M ﹤0.01%
24,515
-137
1224
$1.29M ﹤0.01%
23,884
+2,825
1225
$1.28M ﹤0.01%
7,954
+130
47 48
49
50 51