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
1551
$584K ﹤0.01%
18,028
+204
1552
$583K ﹤0.01%
78,588
-6,230
1553
$583K ﹤0.01%
4,476
+66
1554
$579K ﹤0.01%
34,846
+1,619
1555
$577K ﹤0.01%
9,958
1556
$577K ﹤0.01%
16,794
-154
1557
$577K ﹤0.01%
7,972
+1,015
1558
$575K ﹤0.01%
9,628
1559
$574K ﹤0.01%
178
+105
1560
$574K ﹤0.01%
21,745
-6,313
1561
$569K ﹤0.01%
49,671
+506
1562
$569K ﹤0.01%
29,516
+2,794
1563
$566K ﹤0.01%
24,370
+2,500
1564
$566K ﹤0.01%
2,691
+98
1565
$565K ﹤0.01%
117,756
+577
1566
$565K ﹤0.01%
+20,939
1567
$564K ﹤0.01%
49,724
1568
$564K ﹤0.01%
141,677
-10,904
1569
$563K ﹤0.01%
5,838
+39
1570
$563K ﹤0.01%
5,325
-800
1571
$563K ﹤0.01%
4,631
-500
1572
$561K ﹤0.01%
6,460
-1,169
1573
$561K ﹤0.01%
4,440
+374
1574
$558K ﹤0.01%
10,001
+302
1575
$558K ﹤0.01%
6,656
+67
61 62
63
64 65