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
201
$58.3M 0.1%
1,529,006
+298,968
202
$58.3M 0.1%
1,063,147
+366,457
203
$57.9M 0.1%
326,836
+4,059
204
$57.8M 0.1%
662,844
+55,601
205
$57.1M 0.1%
226,243
-226,520
206
$56.9M 0.1%
181,980
+1,443
207
$56.7M 0.1%
188,196
-4,798
208
$56.7M 0.1%
585,788
-1,775
209
$56.3M 0.1%
2,204,969
+26,214
210
$56.1M 0.1%
348,052
-14,394
211
$55.8M 0.1%
454,616
-28,514
212
$55.6M 0.1%
504,461
+1,072
213
$55.3M 0.1%
644,589
-3,634
214
$55.1M 0.1%
1,315,242
+107,896
215
$53.8M 0.1%
395,768
-5,467
216
$53.6M 0.1%
93,816
+3,929
217
$52.9M 0.09%
451,482
+14,924
218
$52.2M 0.09%
428,269
+212,688
219
$50.9M 0.09%
695,022
-31,957
220
$49.7M 0.09%
647,123
-30,072
221
$49.1M 0.09%
545,731
+1,800
222
$48.4M 0.09%
876,933
-215,402
223
$48.1M 0.09%
138,587
+3,224
224
$47.9M 0.09%
589,489
-32,566
225
$47.7M 0.09%
1,931,336
+137,999
7 8
9
10 11