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
1326
$932K ﹤0.01%
25,066
-1,111
1327
$931K ﹤0.01%
104,648
+10,032
1328
$929K ﹤0.01%
75,761
+3,723
1329
$926K ﹤0.01%
6,440
+39
1330
$926K ﹤0.01%
101,402
+52,861
1331
$924K ﹤0.01%
611
-29
1332
$919K ﹤0.01%
+39,686
1333
$915K ﹤0.01%
50,197
1334
$915K ﹤0.01%
10,759
-430
1335
$912K ﹤0.01%
41,008
+1,614
1336
$911K ﹤0.01%
2,541
+210
1337
$911K ﹤0.01%
56,993
+1,600
1338
$910K ﹤0.01%
41,813
1339
$910K ﹤0.01%
7,352
+199
1340
$905K ﹤0.01%
22,102
1341
$898K ﹤0.01%
20,481
+264
1342
$896K ﹤0.01%
22,017
+136
1343
$893K ﹤0.01%
55,128
+29,103
1344
$892K ﹤0.01%
10,122
+4,738
1345
$890K ﹤0.01%
12,561
+1,936
1346
$889K ﹤0.01%
4,706
+562
1347
$886K ﹤0.01%
116,918
-27,794
1348
$886K ﹤0.01%
24,313
+415
1349
$885K ﹤0.01%
63,746
-10,496
1350
$883K ﹤0.01%
2,711
+247
52 53
54
55 56