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
1476
$673K ﹤0.01%
3,166
+6
1477
$673K ﹤0.01%
33,410
-6,100
1478
$672K ﹤0.01%
7,064
-2,120
1479
$670K ﹤0.01%
73,858
+16,351
1480
$670K ﹤0.01%
41,142
+171
1481
$668K ﹤0.01%
18,789
-3,100
1482
$666K ﹤0.01%
868
+1
1483
$666K ﹤0.01%
42,518
1484
$665K ﹤0.01%
20,176
+4,774
1485
$664K ﹤0.01%
37,654
-2,977
1486
$664K ﹤0.01%
3,237
-52
1487
$663K ﹤0.01%
13,930
+1,918
1488
$662K ﹤0.01%
12,280
-97
1489
$659K ﹤0.01%
3,135
-257
1490
$658K ﹤0.01%
25,375
1491
$656K ﹤0.01%
9,258
1492
$654K ﹤0.01%
25,770
+4,943
1493
$653K ﹤0.01%
4,673
-2,757
1494
$653K ﹤0.01%
5,499
+309
1495
$649K ﹤0.01%
100,940
-64,460
1496
$646K ﹤0.01%
29,293
-3,293
1497
$646K ﹤0.01%
11,710
+330
1498
$645K ﹤0.01%
20,991
-48,301
1499
$639K ﹤0.01%
54,320
-8,718
1500
$639K ﹤0.01%
2,861
-854
58 59
60
61 62