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
1601
$521K ﹤0.01%
4,429
-8
1602
$518K ﹤0.01%
11,172
+343
1603
$518K ﹤0.01%
4,044
-299
1604
$516K ﹤0.01%
8,112
-40
1605
$514K ﹤0.01%
26,068
-925
1606
$513K ﹤0.01%
2,204
1607
$513K ﹤0.01%
3,730
+37
1608
$513K ﹤0.01%
14,945
+902
1609
$511K ﹤0.01%
29,146
-263
1610
$511K ﹤0.01%
7,081
+557
1611
$511K ﹤0.01%
7,020
1612
$511K ﹤0.01%
8,961
+415
1613
$510K ﹤0.01%
42,672
-507
1614
$510K ﹤0.01%
10,366
+238
1615
$509K ﹤0.01%
40,970
1616
$508K ﹤0.01%
20,342
-4,637
1617
$505K ﹤0.01%
3,904
-134
1618
$504K ﹤0.01%
4,828
-1,009
1619
$502K ﹤0.01%
23,234
1620
$501K ﹤0.01%
20,564
+215
1621
$501K ﹤0.01%
4,089
-14
1622
$498K ﹤0.01%
+25,828
1623
$498K ﹤0.01%
21,907
-12,241
1624
$496K ﹤0.01%
22,762
-65
1625
$495K ﹤0.01%
35,456
+749
63 64
65
66 67