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
1651
$473K ﹤0.01%
24,241
1652
$472K ﹤0.01%
10,339
-1,469
1653
$472K ﹤0.01%
79,936
-1,021
1654
$471K ﹤0.01%
1,197
+118
1655
$469K ﹤0.01%
24,145
+170
1656
$469K ﹤0.01%
+18,451
1657
$468K ﹤0.01%
17,795
+21
1658
$468K ﹤0.01%
17,014
+130
1659
$466K ﹤0.01%
20,441
1660
$465K ﹤0.01%
4,118
+11
1661
$464K ﹤0.01%
23,979
-76,847
1662
$463K ﹤0.01%
6,526
-57
1663
$463K ﹤0.01%
14,560
+2,281
1664
$463K ﹤0.01%
6,739
-244
1665
$463K ﹤0.01%
17,355
+237
1666
$462K ﹤0.01%
5,911
+2,902
1667
$461K ﹤0.01%
12,419
-354
1668
$460K ﹤0.01%
4,695
+177
1669
$460K ﹤0.01%
+11,926
1670
$460K ﹤0.01%
9,069
+534
1671
$459K ﹤0.01%
20,845
+210
1672
$458K ﹤0.01%
13,796
+2,365
1673
$458K ﹤0.01%
34,260
+1,150
1674
$456K ﹤0.01%
14,663
-331
1675
$456K ﹤0.01%
3,816
-4,059
65 66
67
68 69