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
2126
$156K ﹤0.01%
26,213
-13,028
2127
$154K ﹤0.01%
15,000
2128
$152K ﹤0.01%
25,253
-2,363
2129
$149K ﹤0.01%
10,709
-1,788
2130
$148K ﹤0.01%
15,000
2131
$146K ﹤0.01%
+23,282
2132
$146K ﹤0.01%
13,116
-436
2133
$144K ﹤0.01%
22,930
-11,941
2134
$143K ﹤0.01%
12,730
-993
2135
$143K ﹤0.01%
25,077
+1,082
2136
$142K ﹤0.01%
3,254
+282
2137
$140K ﹤0.01%
+10,028
2138
$140K ﹤0.01%
11,866
2139
$137K ﹤0.01%
9,932
-79
2140
$136K ﹤0.01%
10,217
+22
2141
$136K ﹤0.01%
4,075
2142
$133K ﹤0.01%
14,000
2143
$132K ﹤0.01%
16,319
+162
2144
$132K ﹤0.01%
+10,335
2145
$130K ﹤0.01%
11,797
-11,266
2146
$130K ﹤0.01%
+11,576
2147
$130K ﹤0.01%
16,489
-15,751
2148
$129K ﹤0.01%
22,269
+4,063
2149
$127K ﹤0.01%
11,342
-598
2150
$127K ﹤0.01%
11,454
84 85
86
87 88