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
1576
$557K ﹤0.01%
38,980
+2,811
1577
$556K ﹤0.01%
2,333
1578
$555K ﹤0.01%
15,455
+255
1579
$555K ﹤0.01%
67,970
-1,177
1580
$549K ﹤0.01%
+13,362
1581
$549K ﹤0.01%
1,498
+159
1582
$544K ﹤0.01%
13,340
-398
1583
$541K ﹤0.01%
104,320
+7,953
1584
$541K ﹤0.01%
6,094
+284
1585
$540K ﹤0.01%
10,714
+534
1586
$537K ﹤0.01%
46,735
-52,684
1587
$535K ﹤0.01%
56,585
+2,804
1588
$534K ﹤0.01%
8,791
-3,075
1589
$534K ﹤0.01%
83,207
-8,865
1590
$533K ﹤0.01%
39,998
-61
1591
$532K ﹤0.01%
5,518
-305
1592
$531K ﹤0.01%
5,193
+405
1593
$530K ﹤0.01%
5,690
-4
1594
$530K ﹤0.01%
29,707
-99
1595
$528K ﹤0.01%
8,617
-113
1596
$527K ﹤0.01%
9,651
+137
1597
$527K ﹤0.01%
3,819
+637
1598
$525K ﹤0.01%
10,709
-216
1599
$525K ﹤0.01%
14,825
+919
1600
$523K ﹤0.01%
376,249
62 63
64
65 66