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
2051
$219K ﹤0.01%
+833
2052
$218K ﹤0.01%
2,834
+20
2053
$218K ﹤0.01%
8,229
+163
2054
$217K ﹤0.01%
7,903
-932
2055
$217K ﹤0.01%
+5,598
2056
$216K ﹤0.01%
3,080
-174
2057
$216K ﹤0.01%
11,041
-9,452
2058
$215K ﹤0.01%
11,179
-9
2059
$214K ﹤0.01%
7,344
-848
2060
$214K ﹤0.01%
+5,574
2061
$214K ﹤0.01%
+8,516
2062
$214K ﹤0.01%
3,460
-1,018
2063
$213K ﹤0.01%
2,304
-175
2064
$212K ﹤0.01%
+3,289
2065
$212K ﹤0.01%
2,819
-1,543
2066
$212K ﹤0.01%
+9,203
2067
$212K ﹤0.01%
+1,473
2068
$212K ﹤0.01%
28,724
+3,724
2069
$212K ﹤0.01%
8,610
-280
2070
$211K ﹤0.01%
105,326
-2,332
2071
$210K ﹤0.01%
4,071
-5,900
2072
$209K ﹤0.01%
4,500
2073
$208K ﹤0.01%
80,334
-75,296
2074
$207K ﹤0.01%
8,013
-2,047
2075
$207K ﹤0.01%
+2,232
81 82
83
84 85