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
1701
$432K ﹤0.01%
6,248
+72
1702
$431K ﹤0.01%
10,756
-289
1703
$431K ﹤0.01%
9,142
+854
1704
$430K ﹤0.01%
13,248
+11
1705
$429K ﹤0.01%
20,172
-8
1706
$422K ﹤0.01%
+28,933
1707
$421K ﹤0.01%
5,316
+81
1708
$420K ﹤0.01%
2,491
-153
1709
$420K ﹤0.01%
2,215
+225
1710
$420K ﹤0.01%
+10,559
1711
$418K ﹤0.01%
19,416
-21,192
1712
$416K ﹤0.01%
16,500
-40,998
1713
$416K ﹤0.01%
4,811
-1,986
1714
$415K ﹤0.01%
10,706
-768
1715
$414K ﹤0.01%
7,854
-2,543
1716
$414K ﹤0.01%
4,845
+28
1717
$413K ﹤0.01%
17,967
+4,001
1718
$413K ﹤0.01%
9,762
-9,510
1719
$412K ﹤0.01%
2,360
+19
1720
$412K ﹤0.01%
22,800
-440
1721
$409K ﹤0.01%
6,372
1722
$409K ﹤0.01%
3,263
-112
1723
$408K ﹤0.01%
7,937
1724
$408K ﹤0.01%
95,813
-95,813
1725
$407K ﹤0.01%
962
-303
67 68
69
70 71