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
1851
$318K ﹤0.01%
8,213
+1,090
1852
$318K ﹤0.01%
+4,011
1853
$318K ﹤0.01%
24,462
-75
1854
$318K ﹤0.01%
+1,406
1855
$317K ﹤0.01%
+2,612
1856
$317K ﹤0.01%
+6,295
1857
$316K ﹤0.01%
17,303
+100
1858
$315K ﹤0.01%
5,435
-74
1859
$314K ﹤0.01%
46,214
+17,429
1860
$314K ﹤0.01%
10,657
-1,188
1861
$314K ﹤0.01%
14,084
+592
1862
$313K ﹤0.01%
7,079
+1,229
1863
$313K ﹤0.01%
6,334
+9
1864
$312K ﹤0.01%
+8,186
1865
$312K ﹤0.01%
10,032
+636
1866
$312K ﹤0.01%
6,614
-975
1867
$310K ﹤0.01%
13,692
-3,767
1868
$309K ﹤0.01%
+22,150
1869
$308K ﹤0.01%
19,586
+190
1870
$307K ﹤0.01%
13,220
-4,968
1871
$307K ﹤0.01%
16,695
-322
1872
$306K ﹤0.01%
1,997
+129
1873
$304K ﹤0.01%
6,095
1874
$304K ﹤0.01%
8,482
-517
1875
$304K ﹤0.01%
6,924
+490
73 74
75
76 77