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
2076
$206K ﹤0.01%
+3,108
2077
$206K ﹤0.01%
+1,102
2078
$206K ﹤0.01%
+6,967
2079
$206K ﹤0.01%
33,468
-257
2080
$206K ﹤0.01%
19,709
-2,526
2081
$205K ﹤0.01%
+6,128
2082
$205K ﹤0.01%
+7,560
2083
$204K ﹤0.01%
+4,197
2084
$204K ﹤0.01%
10,707
-5,050
2085
$204K ﹤0.01%
+4,929
2086
$204K ﹤0.01%
+7,981
2087
$203K ﹤0.01%
30,799
+13
2088
$203K ﹤0.01%
25,000
2089
$203K ﹤0.01%
+6,887
2090
$203K ﹤0.01%
+3,663
2091
$203K ﹤0.01%
+3,478
2092
$203K ﹤0.01%
10,500
-329
2093
$202K ﹤0.01%
+4,638
2094
$202K ﹤0.01%
7,476
2095
$201K ﹤0.01%
+5,942
2096
$201K ﹤0.01%
16,907
-1,230
2097
$200K ﹤0.01%
23,975
+97
2098
$198K ﹤0.01%
21,874
2099
$197K ﹤0.01%
+150,400
2100
$197K ﹤0.01%
24,083
82 83
84
85 86