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
1226
$1.28M ﹤0.01%
7,601
+412
1227
$1.27M ﹤0.01%
21,156
+79
1228
$1.27M ﹤0.01%
75,844
+22,919
1229
$1.27M ﹤0.01%
22,126
-2,988
1230
$1.27M ﹤0.01%
68,932
-113
1231
$1.26M ﹤0.01%
7,242
+73
1232
$1.25M ﹤0.01%
62,692
-9,268
1233
$1.25M ﹤0.01%
34,662
-4
1234
$1.25M ﹤0.01%
31,111
+12,279
1235
$1.25M ﹤0.01%
43,463
-759
1236
$1.25M ﹤0.01%
88,850
-1,139
1237
$1.24M ﹤0.01%
+11,785
1238
$1.23M ﹤0.01%
36,284
-3,986
1239
$1.23M ﹤0.01%
25,922
-68
1240
$1.22M ﹤0.01%
32,427
1241
$1.22M ﹤0.01%
28,110
-57
1242
$1.21M ﹤0.01%
42,498
+2,822
1243
$1.21M ﹤0.01%
7,868
+41
1244
$1.21M ﹤0.01%
44,857
+182
1245
$1.2M ﹤0.01%
20,374
-2
1246
$1.19M ﹤0.01%
30,474
-182
1247
$1.19M ﹤0.01%
7,168
+723
1248
$1.19M ﹤0.01%
221,530
-1,900
1249
$1.19M ﹤0.01%
5,969
+437
1250
$1.18M ﹤0.01%
17,521
+1,189
48 49
50
51 52