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
1776
$369K ﹤0.01%
51,293
+23,553
1777
$367K ﹤0.01%
+11,285
1778
$367K ﹤0.01%
15,244
1779
$366K ﹤0.01%
29,307
+1,790
1780
$366K ﹤0.01%
3,895
+42
1781
$366K ﹤0.01%
14,836
+1,195
1782
$366K ﹤0.01%
5,665
-2,461
1783
$365K ﹤0.01%
10,306
+286
1784
$364K ﹤0.01%
+6,778
1785
$364K ﹤0.01%
6,950
-160,309
1786
$363K ﹤0.01%
16,987
-570
1787
$363K ﹤0.01%
4,839
+35
1788
$361K ﹤0.01%
16,108
1789
$360K ﹤0.01%
145,856
-100
1790
$360K ﹤0.01%
14,675
+111
1791
$360K ﹤0.01%
1,470
+427
1792
$359K ﹤0.01%
32,085
1793
$359K ﹤0.01%
51,225
-5,446
1794
$358K ﹤0.01%
19,671
-4,824
1795
$358K ﹤0.01%
22,583
-99
1796
$357K ﹤0.01%
14,910
1797
$357K ﹤0.01%
7,529
+2,365
1798
$357K ﹤0.01%
+10,841
1799
$355K ﹤0.01%
3,479
+1,006
1800
$355K ﹤0.01%
17,719
70 71
72
73 74