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
1801
$353K ﹤0.01%
+24,484
1802
$353K ﹤0.01%
112,361
+17,168
1803
$352K ﹤0.01%
5,897
+102
1804
$351K ﹤0.01%
30,600
-2,429
1805
$350K ﹤0.01%
+4,391
1806
$350K ﹤0.01%
6,226
1807
$348K ﹤0.01%
12,042
+208
1808
$348K ﹤0.01%
11,131
+104
1809
$347K ﹤0.01%
3,183
+122
1810
$346K ﹤0.01%
18,937
+251
1811
$345K ﹤0.01%
3,733
1812
$345K ﹤0.01%
15,217
-2,136
1813
$344K ﹤0.01%
10,583
-2,373
1814
$343K ﹤0.01%
10,473
+425
1815
$343K ﹤0.01%
2,670
+39
1816
$342K ﹤0.01%
18,257
1817
$342K ﹤0.01%
2,636
+214
1818
$341K ﹤0.01%
7,173
1819
$341K ﹤0.01%
12,036
+3,380
1820
$339K ﹤0.01%
47,062
1821
$338K ﹤0.01%
42,059
-5,371
1822
$338K ﹤0.01%
14,399
+853
1823
$337K ﹤0.01%
7,500
1824
$336K ﹤0.01%
+28,665
1825
$336K ﹤0.01%
3,558
+33
71 72
73
74 75