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
2151
$127K ﹤0.01%
15,000
2152
$127K ﹤0.01%
21,239
-92
2153
$125K ﹤0.01%
43,370
+14,000
2154
$122K ﹤0.01%
+10,000
2155
$121K ﹤0.01%
11,012
2156
$120K ﹤0.01%
3,360
2157
$120K ﹤0.01%
21,804
+123
2158
$119K ﹤0.01%
+21,000
2159
$119K ﹤0.01%
+15,625
2160
$118K ﹤0.01%
4,131
-1,135
2161
$117K ﹤0.01%
23,355
-1,100
2162
$117K ﹤0.01%
12,500
2163
$117K ﹤0.01%
37,400
2164
$115K ﹤0.01%
13,393
-236
2165
$114K ﹤0.01%
+10,000
2166
$112K ﹤0.01%
25,175
2167
$112K ﹤0.01%
13,179
+143
2168
$111K ﹤0.01%
42,475
-170
2169
$111K ﹤0.01%
10,260
+24
2170
$111K ﹤0.01%
17,785
2171
$109K ﹤0.01%
26,612
+14,903
2172
$109K ﹤0.01%
+26,965
2173
$109K ﹤0.01%
12,629
+650
2174
$104K ﹤0.01%
3,531
2175
$104K ﹤0.01%
12,695
85 86
87
88 89