Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
1
$2.68B 4.77%
6,374,937
-21,091
2
$2.03B 3.62%
11,840,069
-906,177
3
$1.26B 2.25%
7,006,483
-296,819
4
$1.05B 1.87%
1,433,808
+466,082
5
$894M 1.59%
9,973,430
-318,290
6
$861M 1.53%
5,656,853
+9,580
7
$849M 1.51%
2,023,269
-3,135
8
$842M 1.5%
1,601,096
+292,238
9
$790M 1.41%
5,241,062
-61,636
10
$733M 1.31%
3,660,025
+127,571
11
$613M 1.09%
2,197,178
-15,987
12
$554M 0.99%
1,152,414
-31,805
13
$546M 0.97%
939,792
-3,762
14
$544M 0.97%
1,041,173
-37,594
15
$537M 0.96%
1,085,955
-7,009
16
$511M 0.91%
656,317
-19,171
17
$495M 0.88%
9,877,050
+2,427,688
18
$482M 0.86%
859,840
+891
19
$480M 0.85%
3,620,450
+52,410
20
$474M 0.84%
3,589,240
+32,978
21
$472M 0.84%
1,231,502
-9,450
22
$465M 0.83%
23,825,114
-466,646
23
$455M 0.81%
2,804,347
-47,280
24
$449M 0.8%
10,966,838
-95,873
25
$444M 0.79%
2,809,327
-14,216
1
2 3 4 5