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
1826
$334K ﹤0.01%
3,618
-43
1827
$334K ﹤0.01%
6,876
+962
1828
$334K ﹤0.01%
94,235
+43,022
1829
$333K ﹤0.01%
4,653
+220
1830
$330K ﹤0.01%
27,815
-2,462
1831
$330K ﹤0.01%
4,197
1832
$330K ﹤0.01%
2,252
-31
1833
$330K ﹤0.01%
6,918
+147
1834
$328K ﹤0.01%
2,667
+94
1835
$328K ﹤0.01%
15,843
-37,999
1836
$327K ﹤0.01%
13,279
+323
1837
$325K ﹤0.01%
4,902
+115
1838
$325K ﹤0.01%
16,701
-12,700
1839
$324K ﹤0.01%
2,383
-233
1840
$324K ﹤0.01%
14,398
1841
$323K ﹤0.01%
2,990
-46
1842
$323K ﹤0.01%
12,157
-247
1843
$322K ﹤0.01%
28,129
-202
1844
$321K ﹤0.01%
12,859
-106
1845
$321K ﹤0.01%
+26,828
1846
$321K ﹤0.01%
12,869
-319
1847
$320K ﹤0.01%
5,601
-2,044
1848
$320K ﹤0.01%
20,131
+5
1849
$319K ﹤0.01%
16,482
-162
1850
$319K ﹤0.01%
3,964
-251
72 73
74
75 76