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
1951
$265K ﹤0.01%
20,476
+1,073
1952
$265K ﹤0.01%
47,510
-9,809
1953
$264K ﹤0.01%
39,130
1954
$264K ﹤0.01%
13,517
+316
1955
$264K ﹤0.01%
10,552
-750
1956
$262K ﹤0.01%
872
+91
1957
$262K ﹤0.01%
1,414
+150
1958
$262K ﹤0.01%
10,270
1959
$262K ﹤0.01%
11,382
-1,982
1960
$261K ﹤0.01%
2,341
+622
1961
$260K ﹤0.01%
13,111
-33
1962
$259K ﹤0.01%
+2,308
1963
$259K ﹤0.01%
25,900
-37,200
1964
$259K ﹤0.01%
17,938
-137
1965
$259K ﹤0.01%
+3,290
1966
$259K ﹤0.01%
+2,849
1967
$259K ﹤0.01%
+5,000
1968
$259K ﹤0.01%
2,708
1969
$258K ﹤0.01%
1,418
-44
1970
$258K ﹤0.01%
16,713
-475
1971
$257K ﹤0.01%
5,673
-6,332
1972
$256K ﹤0.01%
79,701
-3,223
1973
$256K ﹤0.01%
3,329
+87
1974
$255K ﹤0.01%
3,858
-5,430
1975
$255K ﹤0.01%
+2,559
77 78
79
80 81