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
2101
$196K ﹤0.01%
+16,020
2102
$196K ﹤0.01%
98,000
2103
$195K ﹤0.01%
17,710
+1,060
2104
$194K ﹤0.01%
21,600
2105
$193K ﹤0.01%
15,539
-159
2106
$192K ﹤0.01%
23,241
-1,135
2107
$189K ﹤0.01%
+11,066
2108
$189K ﹤0.01%
29,351
-376
2109
$186K ﹤0.01%
28,874
-23,259
2110
$185K ﹤0.01%
13,014
-5,200
2111
$181K ﹤0.01%
18,312
-19,530
2112
$180K ﹤0.01%
103,500
2113
$177K ﹤0.01%
26,511
+9,581
2114
$177K ﹤0.01%
53,568
-36,625
2115
$176K ﹤0.01%
13,491
2116
$175K ﹤0.01%
10,917
-676
2117
$175K ﹤0.01%
66,957
-51,901
2118
$174K ﹤0.01%
13,694
-1,285
2119
$170K ﹤0.01%
+32,599
2120
$169K ﹤0.01%
10,495
+24
2121
$168K ﹤0.01%
12,670
-2,627
2122
$168K ﹤0.01%
10,422
2123
$165K ﹤0.01%
11,961
2124
$161K ﹤0.01%
11,881
+4,297
2125
$157K ﹤0.01%
11,900
-1,600
83 84
85
86 87