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
1726
$407K ﹤0.01%
10,070
1727
$406K ﹤0.01%
29,648
+6,595
1728
$405K ﹤0.01%
10,067
-344
1729
$405K ﹤0.01%
60,306
-27,067
1730
$405K ﹤0.01%
+3,071
1731
$404K ﹤0.01%
1,739
-298
1732
$404K ﹤0.01%
15,374
-4,630
1733
$403K ﹤0.01%
21,821
+8,605
1734
$402K ﹤0.01%
4,608
+109
1735
$402K ﹤0.01%
10,517
+492
1736
$401K ﹤0.01%
5,168
-5,532
1737
$401K ﹤0.01%
1,953
+10
1738
$399K ﹤0.01%
3,270
-4,225
1739
$398K ﹤0.01%
6,187
+200
1740
$397K ﹤0.01%
4,593
-248
1741
$396K ﹤0.01%
3,663
-372
1742
$396K ﹤0.01%
14,234
-994
1743
$396K ﹤0.01%
5,877
+1,328
1744
$396K ﹤0.01%
37,746
-25,356
1745
$395K ﹤0.01%
88,928
-6,489
1746
$392K ﹤0.01%
17,746
+440
1747
$392K ﹤0.01%
32,393
+13,221
1748
$390K ﹤0.01%
18,110
-18,597
1749
$390K ﹤0.01%
8,750
+2,153
1750
$390K ﹤0.01%
11,671
-8
68 69
70
71 72