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
1526
$607K ﹤0.01%
11,904
+6,763
1527
$607K ﹤0.01%
2,959
+7
1528
$607K ﹤0.01%
9,590
+162
1529
$607K ﹤0.01%
30,721
-1,063
1530
$605K ﹤0.01%
3,200
-2
1531
$604K ﹤0.01%
14,929
+332
1532
$604K ﹤0.01%
4,112
+75
1533
$604K ﹤0.01%
8,858
+58
1534
$603K ﹤0.01%
12,458
+912
1535
$602K ﹤0.01%
5,785
+1,180
1536
$601K ﹤0.01%
19,218
-1,814
1537
$601K ﹤0.01%
7,680
+394
1538
$600K ﹤0.01%
1,784
-44
1539
$598K ﹤0.01%
8,604
1540
$597K ﹤0.01%
21,804
+1,559
1541
$595K ﹤0.01%
19,243
1542
$593K ﹤0.01%
3,206
-78
1543
$589K ﹤0.01%
31,255
-103
1544
$588K ﹤0.01%
33,812
-3,738
1545
$588K ﹤0.01%
96,426
-8,484
1546
$587K ﹤0.01%
5,576
-46
1547
$586K ﹤0.01%
10,550
-2,563
1548
$586K ﹤0.01%
3,118
+92
1549
$585K ﹤0.01%
8,170
1550
$585K ﹤0.01%
6,500
+62
60 61
62
63 64