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
1926
$278K ﹤0.01%
+11,699
1927
$277K ﹤0.01%
24,366
-7,787
1928
$276K ﹤0.01%
2,576
+477
1929
$275K ﹤0.01%
37,503
+7,854
1930
$275K ﹤0.01%
12,950
1931
$275K ﹤0.01%
7,064
1932
$274K ﹤0.01%
17,078
-69
1933
$273K ﹤0.01%
4,968
+378
1934
$273K ﹤0.01%
497,452
+339,641
1935
$273K ﹤0.01%
7,098
1936
$273K ﹤0.01%
30,000
1937
$273K ﹤0.01%
10,788
+710
1938
$272K ﹤0.01%
50,631
-12,320
1939
$272K ﹤0.01%
+2,964
1940
$272K ﹤0.01%
10,057
+341
1941
$272K ﹤0.01%
+9,683
1942
$271K ﹤0.01%
6,387
+116
1943
$270K ﹤0.01%
2,731
+1
1944
$268K ﹤0.01%
8,550
1945
$267K ﹤0.01%
18,095
+839
1946
$267K ﹤0.01%
+2,722
1947
$267K ﹤0.01%
8,805
-3,859
1948
$267K ﹤0.01%
7,284
1949
$266K ﹤0.01%
4,015
1950
$266K ﹤0.01%
60,217
-5,310
76 77
78
79 80