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
1451
$712K ﹤0.01%
15,689
1452
$711K ﹤0.01%
+49,893
1453
$710K ﹤0.01%
14,122
-1,887
1454
$708K ﹤0.01%
9,446
1455
$707K ﹤0.01%
53,687
+1,045
1456
$706K ﹤0.01%
36,864
-436
1457
$705K ﹤0.01%
+5,824
1458
$704K ﹤0.01%
6,908
+63
1459
$700K ﹤0.01%
14,794
-15,202
1460
$699K ﹤0.01%
+3,105
1461
$698K ﹤0.01%
13,787
-36,991
1462
$697K ﹤0.01%
13,727
+8
1463
$696K ﹤0.01%
6,539
+2
1464
$691K ﹤0.01%
12,716
-15,094
1465
$689K ﹤0.01%
9,541
-23,478
1466
$687K ﹤0.01%
29,046
+25
1467
$682K ﹤0.01%
62,280
-5,683
1468
$681K ﹤0.01%
243,328
1469
$678K ﹤0.01%
38,329
+7,025
1470
$678K ﹤0.01%
33,309
1471
$677K ﹤0.01%
33,584
-4,209
1472
$676K ﹤0.01%
15,398
-2
1473
$675K ﹤0.01%
18,874
-5,288
1474
$675K ﹤0.01%
34,877
-1,235
1475
$674K ﹤0.01%
21,625
+1,644
57 58
59
60 61