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
2026
$226K ﹤0.01%
1,938
-484
2027
$226K ﹤0.01%
+12,705
2028
$226K ﹤0.01%
17,475
-125
2029
$226K ﹤0.01%
5,240
-200
2030
$226K ﹤0.01%
4,205
+330
2031
$226K ﹤0.01%
+2,825
2032
$226K ﹤0.01%
3,950
-12,610
2033
$225K ﹤0.01%
4,924
-3
2034
$225K ﹤0.01%
17,091
+4,346
2035
$225K ﹤0.01%
+29,232
2036
$224K ﹤0.01%
14,365
+37
2037
$224K ﹤0.01%
+28,689
2038
$224K ﹤0.01%
+2,510
2039
$223K ﹤0.01%
6,820
-2,294
2040
$222K ﹤0.01%
7,946
+164
2041
$222K ﹤0.01%
+2,876
2042
$222K ﹤0.01%
2,935
+154
2043
$222K ﹤0.01%
3,165
-1,766
2044
$222K ﹤0.01%
+3,729
2045
$221K ﹤0.01%
2,335
+3
2046
$221K ﹤0.01%
14,865
-10
2047
$221K ﹤0.01%
5,140
2048
$220K ﹤0.01%
72,160
+15,344
2049
$220K ﹤0.01%
+9,326
2050
$219K ﹤0.01%
+2,615
80 81
82
83 84