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
1426
$757K ﹤0.01%
40,117
+15,903
1427
$756K ﹤0.01%
46,261
1428
$756K ﹤0.01%
7,968
-906
1429
$755K ﹤0.01%
21,286
-3,281
1430
$750K ﹤0.01%
6,472
-1,875
1431
$748K ﹤0.01%
10,882
-1,686
1432
$741K ﹤0.01%
8,413
-58
1433
$741K ﹤0.01%
4,193
+792
1434
$741K ﹤0.01%
14,378
-421
1435
$738K ﹤0.01%
17,405
+445
1436
$735K ﹤0.01%
33,333
-10,000
1437
$734K ﹤0.01%
23,490
1438
$734K ﹤0.01%
11,062
-47
1439
$727K ﹤0.01%
4,743
-139
1440
$726K ﹤0.01%
25,045
+1,651
1441
$725K ﹤0.01%
+55,246
1442
$720K ﹤0.01%
13,874
+1,594
1443
$720K ﹤0.01%
5,988
+298
1444
$720K ﹤0.01%
48,169
-15,395
1445
$719K ﹤0.01%
22,157
-1,334
1446
$718K ﹤0.01%
29,601
+2,583
1447
$718K ﹤0.01%
6,101
+38
1448
$717K ﹤0.01%
15,584
-157
1449
$717K ﹤0.01%
52,552
+6,000
1450
$716K ﹤0.01%
29,212
+2,272
56 57
58
59 60