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
2251
$21K ﹤0.01%
927
-6
2252
$20.5K ﹤0.01%
334
+9
2253
$20.4K ﹤0.01%
10,000
2254
$20.1K ﹤0.01%
809
-193
2255
$18.5K ﹤0.01%
10,000
2256
$17K ﹤0.01%
10,000
2257
$13.9K ﹤0.01%
446
+20
2258
$11.1K ﹤0.01%
21,677
2259
$8.62K ﹤0.01%
12,500
2260
$8.51K ﹤0.01%
130,988
+20,000
2261
$5.05K ﹤0.01%
162,846
2262
$1.25K ﹤0.01%
143
2263
$1.2K ﹤0.01%
13,300
2264
$552 ﹤0.01%
+12,264
2265
$400 ﹤0.01%
10,000
2266
– –
-31,642
2267
– –
-4,000
2268
– –
-10,509
2269
– –
-5,847
2270
– –
-5,002
2271
– –
-25,612
2272
– –
-7,699
2273
– –
-44,133
2274
– –
-31,801
2275
– –
-14,185
89 90
91
92 93