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
1676
$453K ﹤0.01%
5,272
-40
1677
$452K ﹤0.01%
12,608
-1,606
1678
$452K ﹤0.01%
1,417
+5
1679
$451K ﹤0.01%
1,661
+210
1680
$450K ﹤0.01%
+104,517
1681
$449K ﹤0.01%
1,966
+97
1682
$448K ﹤0.01%
7,608
+2,691
1683
$447K ﹤0.01%
18,887
-4,634
1684
$447K ﹤0.01%
7,732
-6,007
1685
$447K ﹤0.01%
9,682
-348
1686
$447K ﹤0.01%
11,503
+42
1687
$446K ﹤0.01%
8,435
-305
1688
$445K ﹤0.01%
7,388
+1,736
1689
$444K ﹤0.01%
22,569
+1,170
1690
$444K ﹤0.01%
4,776
-576
1691
$443K ﹤0.01%
45,876
+20,767
1692
$443K ﹤0.01%
+28,825
1693
$442K ﹤0.01%
19,974
+712
1694
$441K ﹤0.01%
22,418
-2,238
1695
$440K ﹤0.01%
3,463
1696
$438K ﹤0.01%
9,423
+171
1697
$438K ﹤0.01%
6,883
-11,010
1698
$435K ﹤0.01%
788
-32
1699
$435K ﹤0.01%
15,460
-1,407
1700
$433K ﹤0.01%
+11,547
66 67
68
69 70