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
1251
$1.18M ﹤0.01%
27,012
-5,414
1252
$1.18M ﹤0.01%
7,630
+490
1253
$1.17M ﹤0.01%
33,105
-3,409
1254
$1.17M ﹤0.01%
4,520
-51
1255
$1.17M ﹤0.01%
8,481
+466
1256
$1.16M ﹤0.01%
10,282
-296
1257
$1.16M ﹤0.01%
54,473
-3,236
1258
$1.15M ﹤0.01%
31,152
+1,232
1259
$1.15M ﹤0.01%
11,144
+4,713
1260
$1.15M ﹤0.01%
10,929
-1,375
1261
$1.15M ﹤0.01%
28,127
+185
1262
$1.15M ﹤0.01%
43,000
+12,748
1263
$1.14M ﹤0.01%
9,507
+17
1264
$1.14M ﹤0.01%
114,736
1265
$1.14M ﹤0.01%
5,029
+10
1266
$1.14M ﹤0.01%
136,316
+24,637
1267
$1.13M ﹤0.01%
10,829
+1,701
1268
$1.13M ﹤0.01%
9,648
+811
1269
$1.13M ﹤0.01%
11,601
-4,964
1270
$1.12M ﹤0.01%
132,198
-991
1271
$1.12M ﹤0.01%
19,952
+624
1272
$1.12M ﹤0.01%
42,978
+2,236
1273
$1.12M ﹤0.01%
7,184
+2,363
1274
$1.12M ﹤0.01%
47,769
-4,269
1275
$1.11M ﹤0.01%
27,284
+1,215
49 50
51
52 53