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
1401
$791K ﹤0.01%
15,727
-272
1402
$789K ﹤0.01%
25,874
+777
1403
$789K ﹤0.01%
17,123
-721
1404
$788K ﹤0.01%
15,152
+1,937
1405
$786K ﹤0.01%
12,633
-1,608
1406
$786K ﹤0.01%
5,592
+1,070
1407
$785K ﹤0.01%
19,996
-1,400
1408
$785K ﹤0.01%
16,496
+4,862
1409
$785K ﹤0.01%
8,931
+2,218
1410
$784K ﹤0.01%
2,918
+73
1411
$783K ﹤0.01%
35,982
-4,168
1412
$782K ﹤0.01%
22,425
+593
1413
$779K ﹤0.01%
9,422
+3,605
1414
$776K ﹤0.01%
19,332
+1,713
1415
$773K ﹤0.01%
31,621
1416
$773K ﹤0.01%
13,673
+1,447
1417
$773K ﹤0.01%
164,416
+54,601
1418
$773K ﹤0.01%
54,750
-69,086
1419
$772K ﹤0.01%
65,532
+39,628
1420
$767K ﹤0.01%
27,646
+11,625
1421
$766K ﹤0.01%
2,216
+38
1422
$762K ﹤0.01%
60,309
-682
1423
$760K ﹤0.01%
3,137
+268
1424
$760K ﹤0.01%
21,878
-417
1425
$758K ﹤0.01%
+3,702
55 56
57
58 59