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
2326
– –
-10,833
2327
– –
-5,847
2328
– –
-11,574
2329
– –
-18,061
2330
– –
-9,744
2331
– –
-10,269
2332
– –
-4,748
2333
– –
-10,240
2334
– –
-5,002
2335
– –
-8,787
2336
– –
-10,500
2337
– –
-1,812
2338
– –
-757
2339
– –
-1,808
2340
– –
-6,796
2341
– –
-7,107
2342
– –
-25,612
2343
– –
-4,870
2344
– –
-8,509
2345
– –
-13,245
2346
– –
-20,700
2347
– –
-19,638
2348
– –
-12,534
2349
– –
-7,699
2350
– –
-7,732
92 93
94
95 96