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
1626
$493K ﹤0.01%
20,392
-2,262
1627
$491K ﹤0.01%
+25,553
1628
$490K ﹤0.01%
67,149
-3,172
1629
$490K ﹤0.01%
6,619
-14
1630
$490K ﹤0.01%
31,917
-752
1631
$489K ﹤0.01%
18,100
+5,634
1632
$488K ﹤0.01%
24,015
-85
1633
$488K ﹤0.01%
+4,110
1634
$488K ﹤0.01%
4,689
+1,159
1635
$487K ﹤0.01%
5,452
1636
$485K ﹤0.01%
23,904
+708
1637
$484K ﹤0.01%
6,119
-157
1638
$483K ﹤0.01%
12,570
+183
1639
$482K ﹤0.01%
7,483
-180
1640
$481K ﹤0.01%
12,388
-559
1641
$479K ﹤0.01%
32,444
+424
1642
$479K ﹤0.01%
7,328
+162
1643
$479K ﹤0.01%
5,204
+2
1644
$479K ﹤0.01%
16,110
+1,703
1645
$476K ﹤0.01%
250,780
-12,154
1646
$476K ﹤0.01%
+25,000
1647
$476K ﹤0.01%
11,067
-17,499
1648
$474K ﹤0.01%
2,016
+259
1649
$474K ﹤0.01%
160,559
-360
1650
$473K ﹤0.01%
10,453
+1,613
64 65
66
67 68