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
1751
$388K ﹤0.01%
15,961
+304
1752
$388K ﹤0.01%
10,701
-1,543
1753
$388K ﹤0.01%
6,981
1754
$388K ﹤0.01%
10,728
+1,836
1755
$387K ﹤0.01%
+2,873
1756
$387K ﹤0.01%
8,051
+354
1757
$386K ﹤0.01%
2,418
+118
1758
$386K ﹤0.01%
22,310
-1,654
1759
$385K ﹤0.01%
8,791
+1,529
1760
$384K ﹤0.01%
10,659
-3,152
1761
$383K ﹤0.01%
556
1762
$381K ﹤0.01%
5,811
-293
1763
$381K ﹤0.01%
6,170
+782
1764
$380K ﹤0.01%
598
1765
$379K ﹤0.01%
18,354
+4,651
1766
$378K ﹤0.01%
936
+20
1767
$377K ﹤0.01%
9,798
-1,550
1768
$376K ﹤0.01%
1,081
-138
1769
$376K ﹤0.01%
21,844
-21,740
1770
$376K ﹤0.01%
3,242
+661
1771
$371K ﹤0.01%
60,539
+10,133
1772
$371K ﹤0.01%
61,243
-47,887
1773
$370K ﹤0.01%
4,645
+194
1774
$369K ﹤0.01%
15,157
+7,741
1775
$369K ﹤0.01%
3,858
-9
69 70
71
72 73