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
1501
$638K ﹤0.01%
3,516
-27,322
1502
$631K ﹤0.01%
+4,429
1503
$631K ﹤0.01%
27,711
-1,433
1504
$631K ﹤0.01%
13,080
+126
1505
$630K ﹤0.01%
31,058
1506
$630K ﹤0.01%
22,851
-185
1507
$630K ﹤0.01%
23,276
-6,176
1508
$629K ﹤0.01%
12,409
+795
1509
$624K ﹤0.01%
17,537
+659
1510
$623K ﹤0.01%
9,120
-857
1511
$622K ﹤0.01%
78,162
+1,395
1512
$621K ﹤0.01%
63,376
-70,654
1513
$620K ﹤0.01%
7,799
+109
1514
$617K ﹤0.01%
11,927
1515
$616K ﹤0.01%
22,766
+13,420
1516
$614K ﹤0.01%
41,207
+1,996
1517
$613K ﹤0.01%
20,550
+6,807
1518
$613K ﹤0.01%
9,375
+159
1519
$612K ﹤0.01%
4,869
+1,199
1520
$612K ﹤0.01%
2,395
+154
1521
$611K ﹤0.01%
+18,528
1522
$609K ﹤0.01%
6,948
-15
1523
$608K ﹤0.01%
28,445
-8,222
1524
$608K ﹤0.01%
21,804
+384
1525
$608K ﹤0.01%
8,583
-10,368
59 60
61
62 63