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
2201
$76.1K ﹤0.01%
12,400
2202
$75.3K ﹤0.01%
10,957
-46
2203
$74K ﹤0.01%
+15,385
2204
$72.1K ﹤0.01%
46,205
-44,641
2205
$71.5K ﹤0.01%
25,007
-6,164
2206
$69.9K ﹤0.01%
12,664
+78
2207
$69.8K ﹤0.01%
50,000
+40,000
2208
$66K ﹤0.01%
41,000
2209
$64.2K ﹤0.01%
12,000
2210
$61.2K ﹤0.01%
+13,250
2211
$61K ﹤0.01%
13,167
2212
$57.6K ﹤0.01%
10,000
2213
$56.8K ﹤0.01%
10,349
2214
$54.9K ﹤0.01%
13,903
2215
$52.2K ﹤0.01%
11,131
2216
$51.2K ﹤0.01%
+14,876
2217
$48.8K ﹤0.01%
12,500
2218
$47.5K ﹤0.01%
10,555
-22,211
2219
$47.1K ﹤0.01%
16,293
2220
$44K ﹤0.01%
7,457
+1,042
2221
$43.2K ﹤0.01%
15,309
+1,000
2222
$42.2K ﹤0.01%
31,500
-1,067
2223
$41.4K ﹤0.01%
+2,632
2224
$40.6K ﹤0.01%
20,000
+10,000
2225
$40K ﹤0.01%
20,520
87 88
89
90 91