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
2226
$39.4K ﹤0.01%
11,211
-1,314
2227
$38.6K ﹤0.01%
2,000
2228
$38.1K ﹤0.01%
27,630
+7,488
2229
$38K ﹤0.01%
1,682
2230
$36.8K ﹤0.01%
18,685
-28,000
2231
$36.6K ﹤0.01%
+10,843
2232
$35.2K ﹤0.01%
24,937
2233
$34.9K ﹤0.01%
+20,500
2234
$34.2K ﹤0.01%
12,000
+2,000
2235
$33.2K ﹤0.01%
+24,807
2236
$32.9K ﹤0.01%
10,976
-3,682
2237
$31K ﹤0.01%
12,601
-983
2238
$30K ﹤0.01%
+14,555
2239
$29.5K ﹤0.01%
25,000
2240
$28.7K ﹤0.01%
21,580
2241
$27.1K ﹤0.01%
10,100
+100
2242
$25.8K ﹤0.01%
19,825
-300
2243
$25.4K ﹤0.01%
20,500
2244
$24.9K ﹤0.01%
10,000
2245
$24.7K ﹤0.01%
2,873
2246
$24.3K ﹤0.01%
+11,000
2247
$23.1K ﹤0.01%
17,625
2248
$22.2K ﹤0.01%
775
2249
$21.5K ﹤0.01%
+15,050
2250
$21.3K ﹤0.01%
2,500
88 89
90
91 92