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
176
$68.8M 0.12%
359,223
-2,677
177
$67.9M 0.12%
417,192
-953
178
$66.5M 0.12%
2,209,840
+284,984
179
$66.4M 0.12%
733,775
+34,294
180
$66M 0.12%
21,248
-112
181
$65.7M 0.12%
1,309,322
-43,150
182
$65.5M 0.12%
136,818
+1,521
183
$65.2M 0.12%
403,396
-25,357
184
$64.8M 0.12%
155,262
+4,368
185
$64.2M 0.11%
238,178
+4,070
186
$64M 0.11%
605,161
+3,155
187
$63.7M 0.11%
159,526
+26
188
$63.6M 0.11%
152,539
+71
189
$62.5M 0.11%
324,569
-12,161
190
$61.2M 0.11%
813,840
+20,955
191
$61.2M 0.11%
317,156
+18,804
192
$60.8M 0.11%
644,137
+414
193
$60.8M 0.11%
288,992
-31,997
194
$60.8M 0.11%
549,812
-23,809
195
$59.5M 0.11%
745,557
-24,486
196
$59.1M 0.11%
338,685
-3,957
197
$58.6M 0.1%
195,121
+2,057
198
$58.5M 0.1%
1,221,132
+84,550
199
$58.4M 0.1%
261,638
-1,059
200
$58.4M 0.1%
456,651
+905
6 7
8
9 10