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
2176
$102K ﹤0.01%
+10,167
2177
$101K ﹤0.01%
15,572
2178
$101K ﹤0.01%
13,902
2179
$97.1K ﹤0.01%
14,596
-1,131
2180
$97K ﹤0.01%
21,000
2181
$95.9K ﹤0.01%
10,518
-48,936
2182
$92.9K ﹤0.01%
25,213
+155
2183
$92K ﹤0.01%
2,421
-3,676
2184
$91.2K ﹤0.01%
13,048
-1,312
2185
$90.9K ﹤0.01%
33,414
2186
$89.4K ﹤0.01%
10,905
2187
$89K ﹤0.01%
+21,101
2188
$89K ﹤0.01%
20,000
2189
$87.3K ﹤0.01%
+27,208
2190
$87.3K ﹤0.01%
+1,000
2191
$87K ﹤0.01%
10,955
2192
$84.7K ﹤0.01%
+14,072
2193
$83.2K ﹤0.01%
10,343
-56
2194
$80.9K ﹤0.01%
27,597
-114,869
2195
$78.4K ﹤0.01%
+10,749
2196
$78K ﹤0.01%
13,158
2197
$77.7K ﹤0.01%
23,902
+6,402
2198
$76.9K ﹤0.01%
17,754
-140
2199
$76.5K ﹤0.01%
5,514
2200
$76.4K ﹤0.01%
72,055
86 87
88
89 90