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
2301
– –
-11,848
2302
– –
-23,000
2303
– –
-11,894
2304
– –
-40,513
2305
– –
-7,795
2306
– –
-35,249
2307
– –
-1,735
2308
– –
-805
2309
– –
-62,885
2310
– –
-37,000
2311
– –
-2,527
2312
– –
-7,052
2313
– –
-8,271
2314
– –
-41,386
2315
– –
-93,169
2316
– –
-31,642
2317
– –
-22,452
2318
– –
-17,398
2319
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-69,121
2320
– –
-12,568
2321
– –
-4,000
2322
– –
-10,509
2323
– –
-13,475
2324
– –
-33,204
2325
– –
-17,192
91 92
93
94 95