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
1976
$255K ﹤0.01%
3,516
+59
1977
$255K ﹤0.01%
18,026
+4,532
1978
$255K ﹤0.01%
39,494
-2,613
1979
$254K ﹤0.01%
4,034
-179
1980
$253K ﹤0.01%
7,076
+347
1981
$252K ﹤0.01%
1,284
-975
1982
$251K ﹤0.01%
2,894
+10
1983
$250K ﹤0.01%
+2,350
1984
$250K ﹤0.01%
6,008
-5,093
1985
$247K ﹤0.01%
11,264
-270
1986
$247K ﹤0.01%
32,080
+2,080
1987
$246K ﹤0.01%
24,625
1988
$246K ﹤0.01%
17,160
-629
1989
$246K ﹤0.01%
4,002
+13
1990
$246K ﹤0.01%
3,230
+16
1991
$245K ﹤0.01%
+3,541
1992
$245K ﹤0.01%
22,568
-188
1993
$244K ﹤0.01%
16,408
+1,596
1994
$244K ﹤0.01%
8,540
-1,167
1995
$244K ﹤0.01%
4,273
-579
1996
$243K ﹤0.01%
3,563
1997
$243K ﹤0.01%
2,355
+38
1998
$242K ﹤0.01%
26,240
+3
1999
$242K ﹤0.01%
10,200
+1,751
2000
$242K ﹤0.01%
9,729
78 79
80
81 82