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
1876
$304K ﹤0.01%
1,666
1877
$303K ﹤0.01%
7,018
+22
1878
$303K ﹤0.01%
8,094
+2,788
1879
$303K ﹤0.01%
30,899
-468
1880
$302K ﹤0.01%
21,804
+668
1881
$302K ﹤0.01%
11,930
+12
1882
$302K ﹤0.01%
6,926
-2
1883
$302K ﹤0.01%
+6,615
1884
$301K ﹤0.01%
+1,650
1885
$301K ﹤0.01%
8,452
1886
$301K ﹤0.01%
+2,821
1887
$301K ﹤0.01%
2,989
-621
1888
$301K ﹤0.01%
26,136
+897
1889
$299K ﹤0.01%
2,197
-2,175
1890
$298K ﹤0.01%
2,063
-234
1891
$298K ﹤0.01%
3,676
+301
1892
$298K ﹤0.01%
18,735
-286
1893
$297K ﹤0.01%
12,321
1894
$297K ﹤0.01%
+11,914
1895
$296K ﹤0.01%
38,511
-7,920
1896
$296K ﹤0.01%
3,343
+1
1897
$295K ﹤0.01%
15,700
+3,352
1898
$295K ﹤0.01%
8,025
+82
1899
$294K ﹤0.01%
62,000
+2,000
1900
$294K ﹤0.01%
9,311
+138
74 75
76
77 78