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
1276
$1.11M ﹤0.01%
33,942
+2,879
1277
$1.11M ﹤0.01%
95,564
1278
$1.11M ﹤0.01%
7,886
+121
1279
$1.1M ﹤0.01%
9,500
+1,352
1280
$1.1M ﹤0.01%
72,381
-21,000
1281
$1.1M ﹤0.01%
34,552
+2,560
1282
– –
0
1283
$1.09M ﹤0.01%
16,682
-5,747
1284
$1.09M ﹤0.01%
+52,898
1285
$1.09M ﹤0.01%
24,565
+3,516
1286
$1.08M ﹤0.01%
37,448
+514
1287
$1.08M ﹤0.01%
17,686
+3,448
1288
$1.08M ﹤0.01%
49,107
+4,413
1289
$1.08M ﹤0.01%
3,762
-151
1290
$1.07M ﹤0.01%
91,331
-344
1291
$1.07M ﹤0.01%
12,470
+30
1292
$1.07M ﹤0.01%
52,612
+789
1293
$1.06M ﹤0.01%
21,635
-136
1294
$1.06M ﹤0.01%
17,540
-283
1295
$1.06M ﹤0.01%
12,883
-88
1296
$1.05M ﹤0.01%
16,629
+6,089
1297
$1.04M ﹤0.01%
22,370
+10,543
1298
$1.03M ﹤0.01%
15,628
1299
$1.03M ﹤0.01%
36,476
+19,359
1300
$1.03M ﹤0.01%
39,407
+10,569
50 51
52
53 54