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
1376
$819K ﹤0.01%
18,092
+11,633
1377
$815K ﹤0.01%
23,963
+17,888
1378
$815K ﹤0.01%
38,012
+1,698
1379
$812K ﹤0.01%
58,081
-27,932
1380
$811K ﹤0.01%
9,628
+7,015
1381
$810K ﹤0.01%
17,055
+3
1382
$810K ﹤0.01%
16,809
+896
1383
$809K ﹤0.01%
26,634
+5,288
1384
$808K ﹤0.01%
8,578
-1,245
1385
$808K ﹤0.01%
10,293
-257
1386
$807K ﹤0.01%
19,092
+581
1387
$807K ﹤0.01%
16,323
-12,061
1388
$806K ﹤0.01%
57,640
-317
1389
$805K ﹤0.01%
34,126
-1,050
1390
$805K ﹤0.01%
6,734
-331
1391
$801K ﹤0.01%
48,277
+9,114
1392
$800K ﹤0.01%
19,032
+17
1393
$799K ﹤0.01%
249,823
-357
1394
$798K ﹤0.01%
13,752
+14
1395
$797K ﹤0.01%
39,522
+1,239
1396
$797K ﹤0.01%
+12,048
1397
$793K ﹤0.01%
15,852
+721
1398
$792K ﹤0.01%
13,679
+580
1399
$792K ﹤0.01%
17,448
-45
1400
$791K ﹤0.01%
+48,470
54 55
56
57 58