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
1301
$1.02M ﹤0.01%
7,859
-42
1302
$1.02M ﹤0.01%
7,728
-2,322
1303
$1.01M ﹤0.01%
23,597
+45
1304
$1.01M ﹤0.01%
+52,393
1305
$1.01M ﹤0.01%
5,105
+1,302
1306
$1.01M ﹤0.01%
284,767
+79,421
1307
$1.01M ﹤0.01%
7,474
+174
1308
$1M ﹤0.01%
51,962
-14,172
1309
$1,000K ﹤0.01%
19,155
+52
1310
$998K ﹤0.01%
53,786
-15,981
1311
$997K ﹤0.01%
6,947
-7
1312
$993K ﹤0.01%
3,596
+134
1313
$987K ﹤0.01%
7,540
+3,058
1314
$980K ﹤0.01%
38,610
+606
1315
$977K ﹤0.01%
41,114
-5,832
1316
$974K ﹤0.01%
22,785
-3,778
1317
$972K ﹤0.01%
15,706
-1,224
1318
$970K ﹤0.01%
10,850
-10,482
1319
$966K ﹤0.01%
17,406
+407
1320
$962K ﹤0.01%
8,245
-667
1321
$952K ﹤0.01%
12,736
+1,907
1322
$951K ﹤0.01%
21,732
+8,143
1323
$945K ﹤0.01%
4,751
+1,903
1324
$943K ﹤0.01%
4,215
+2,495
1325
$934K ﹤0.01%
22,300
-1,400
51 52
53
54 55