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
1351
$880K ﹤0.01%
33,743
+1,495
1352
$880K ﹤0.01%
21,447
-1,242
1353
$880K ﹤0.01%
10,704
+245
1354
$867K ﹤0.01%
15,156
-1,003
1355
$865K ﹤0.01%
38,842
+1,166
1356
$861K ﹤0.01%
29,579
+2
1357
$860K ﹤0.01%
7,188
+2,217
1358
$858K ﹤0.01%
20,467
+50
1359
$853K ﹤0.01%
16,250
+1,494
1360
$853K ﹤0.01%
16,373
-2,332
1361
$851K ﹤0.01%
21,678
-2,919
1362
$847K ﹤0.01%
3,384
-984
1363
$846K ﹤0.01%
16,627
+1,095
1364
$845K ﹤0.01%
25,223
-1,700
1365
$843K ﹤0.01%
76,193
+165
1366
$841K ﹤0.01%
17,248
-206
1367
$841K ﹤0.01%
11,690
-1,078
1368
$839K ﹤0.01%
6,481
+492
1369
$838K ﹤0.01%
13,721
+521
1370
$836K ﹤0.01%
7,795
+10
1371
$833K ﹤0.01%
3,650
+813
1372
$827K ﹤0.01%
201,734
+54,496
1373
$827K ﹤0.01%
36,476
+1,996
1374
$823K ﹤0.01%
34,551
+5,485
1375
$821K ﹤0.01%
17,653
-8,501
53 54
55
56 57