Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$5.82B
2
+$333M
3
+$146M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M

Top Sells

1
+$165M
2
+$124M
3
+$105M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.5M

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
2276
– –
-68,504
2277
– –
-12,204
2278
– –
-12,122
2279
– –
-7,528
2280
– –
-400
2281
– –
-12,037
2282
– –
-17,565
2283
– –
-5,958
2284
– –
-15,526
2285
– –
-8,762
2286
– –
-556
2287
– –
-4,253
2288
– –
-3,234
2289
– –
-3,758
2290
– –
-3,286
2291
– –
-11,492
2292
– –
-5,256
2293
– –
-383,741
2294
– –
-15,902
2295
– –
-9,418
2296
– –
-14,047
2297
– –
-4,407
2298
– –
-2,387
2299
– –
-9,285
2300
– –
-64,963
90 91
92
93 94