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
1901
$292K ﹤0.01%
20,576
+2,000
1902
$291K ﹤0.01%
36,050
-735
1903
$291K ﹤0.01%
5,785
-831
1904
$290K ﹤0.01%
+3,414
1905
$290K ﹤0.01%
2,248
+30
1906
$289K ﹤0.01%
6,567
-6,459
1907
$289K ﹤0.01%
4,612
-7,059
1908
$289K ﹤0.01%
335,514
1909
$288K ﹤0.01%
+5,825
1910
$287K ﹤0.01%
25,813
1911
$286K ﹤0.01%
11,220
1912
$286K ﹤0.01%
7,678
-4,949
1913
$285K ﹤0.01%
8,148
+914
1914
$285K ﹤0.01%
38,730
-293
1915
$285K ﹤0.01%
9,497
-35
1916
$283K ﹤0.01%
10,549
-1,588
1917
$283K ﹤0.01%
22,330
-4,378
1918
$282K ﹤0.01%
7,679
+365
1919
$282K ﹤0.01%
10,138
1920
$282K ﹤0.01%
3,556
-275
1921
$280K ﹤0.01%
50,792
-5,187
1922
$279K ﹤0.01%
+7,645
1923
$278K ﹤0.01%
18,840
+1,968
1924
$278K ﹤0.01%
13,692
+11
1925
$278K ﹤0.01%
6,439
+15
75 76
77
78 79