Corient Private Wealth Portfolio holdings

AUM $61.2B

AUM

$61.2B

AUM Growth

+$907M (+2%)

Cap. Flow

-$5.09B

Cap. Flow % of AUM

-8.32%

Top 10 Holdings %Top 10 Pos %

24.72%

Holding

2,482

New

131

Increased

793

Reduced

1,211

Closed

216

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$1.58B
2	2 Vanguard S&P 500 ETF VOO	$588M
3	3 iShares Russell 1000 Growth ETF IWF	$267M
4	4 Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$242M
5	5 iShares Russell 1000 Value ETF IWD	$208M

Top Sells

1	1 Berkshire Hathaway Class A BRK.A	$6.85B
2	2 Apple AAPL	$159M
3	3 Microsoft MSFT	$159M
4	4 Costco COST	$139M
5	5 PACCAR PCAR	$88M

Sector Composition

1	Technology	17.88%
2	Financials	11.25%
3	Healthcare	8.8%
4	Consumer Discretionary	6.79%
5	Industrials	6.48%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2476	2476 Paramount Global Class B PARA $7.94B	$0	0	Closed	–	0%
2477	2477 Vaxcyte PCVX $4.13B	$0	0	Closed	–	0%
2478	2478 Premier PINC $1.9B	$0	0	Closed	–	0%
2479	2479 Invesco Global Water ETF PIO $267M	$0	0	Closed	–	0%
2480	PKST 2480 Peakstone Realty Trust PKST $456M	$0	0	Closed	–	0%