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
101
$131M 0.23%
3,019,075
-57,941
102
$131M 0.23%
523,184
-16,367
103
$130M 0.23%
625,189
-101,734
104
$129M 0.23%
5,063,757
+407,518
105
$124M 0.22%
2,042,109
-102,621
106
$124M 0.22%
3,478,125
-96,041
107
$123M 0.22%
655,589
-631
108
$123M 0.22%
1,304,986
-10,320
109
$123M 0.22%
366,980
-8,864
110
$122M 0.22%
684,568
-88,982
111
$121M 0.22%
2,060,661
-2,120
112
$118M 0.21%
265,104
-20,305
113
$117M 0.21%
1,599,780
-138,958
114
$117M 0.21%
2,018,413
-18,108
115
$116M 0.21%
3,851,222
+276,396
116
$115M 0.21%
680,432
-14,478
117
$114M 0.2%
578,051
+9,845
118
$114M 0.2%
205,180
-66
119
$114M 0.2%
2,873,839
-60,165
120
$114M 0.2%
4,232,238
-2,372,031
121
$109M 0.19%
1,466,480
+60,319
122
$109M 0.19%
3,627,171
+409,013
123
$108M 0.19%
445,499
+22,180
124
$106M 0.19%
938,794
-2,977
125
$106M 0.19%
429,862
+36,072
3 4
5
6 7