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
151
$86.7M 0.15%
1,715,748
-181,227
152
$84.9M 0.15%
2,308,920
+106,976
153
$84.4M 0.15%
2,285,415
+80,160
154
$83.8M 0.15%
968,681
-370,608
155
$82.5M 0.15%
126,849
+2,100
156
$81.4M 0.14%
394,678
-12,621
157
$80.6M 0.14%
798,613
+20,672
158
$79.9M 0.14%
147,984
+5,389
159
$79.1M 0.14%
532,200
-113,322
160
$77.9M 0.14%
378,284
-382,954
161
$77.9M 0.14%
456,132
-41,918
162
$77.9M 0.14%
431,493
+21,186
163
$77.7M 0.14%
2,457,635
-248,976
164
$77.7M 0.14%
254,902
-1,572
165
$77.4M 0.14%
449,102
+654
166
$76.2M 0.14%
554,106
+2,240
167
$76.1M 0.14%
398,546
-8,658
168
$74.8M 0.13%
848,464
+155,563
169
$74.5M 0.13%
1,776,663
-6,065
170
$74.1M 0.13%
246,908
+9,814
171
$73M 0.13%
466,725
-9,273
172
$72.1M 0.13%
166,918
+967
173
$70M 0.12%
280,221
+9,337
174
$69.8M 0.12%
387,022
-1,272
175
$69.6M 0.12%
435,194
+4,018
5 6
7
8 9