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 Hldgs %

24.72%

Holding

2,482

New

131

Increased

793

Reduced

1,211

Closed

216

Top Buys

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

Top Sells

1	Berkshire Hathaway Class A BRK.A	$6.85B
2	Apple AAPL	$159M
3	Microsoft MSFT	$159M
4	Costco COST	$139M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Vanguard Emerging Markets Government Bond ETF VWOB $4.9B	$28.6M	0.05%	445,999 -241,787	-35%	-$15.5M
327	327 Bank of New York Mellon BK $64.1B	$28.5M	0.05%	340,067 +4,560	+1%	+$382K
328	328 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $1.99B	$28M	0.05%	538,509 -34,080	-6%	-$1.77M
329	329 iShares Russell Mid-Cap Value ETF IWS $13.2B	$27.9M	0.05%	221,746 +106,748	+93%	+$13.4M
330	330 Old Dominion Freight Line ODFL $35.3B	$27.8M	0.05%	168,103 -14,132	-8%	-$2.34M
331	331 Schwab U.S Small- Cap ETF SCHA $16.7B	$27.7M	0.05%	1,183,618 +14,179	+1%	+$332K
332	332 iShares International Equity Factor ETF INTF $2.07B	$27.7M	0.05%	898,734 -36,322	-4%	-$1.12M
333	333 Apollo Global Management APO $78.2B	$27.3M	0.04%	199,361 -4,566	-2%	-$625K
334	334 Corpay CPAY $23.7B	$27.2M	0.04%	77,974 -2,207	-3%	-$770K
335	335 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$26.8M	0.04%	63,761 +2,734	+4%	+$1.15M
336	336 Palantir PLTR $297B	$26.7M	0.04%	316,646 +16,457	+5%	+$1.39M
337	337 Alcon ALC $44.1B	$26.7M	0.04%	281,463 -36,750	-12%	-$3.49M
338	338 CVS Health CVS $79.8B	$26.6M	0.04%	392,370 -59,914	-13%	-$4.06M
339	339 iShares ESG Aware MSCI EAFE ETF ESGD $9.61B	$26.5M	0.04%	324,563 -1,276	-0.4%	-$104K
340	340 Cadence Design Systems CDNS $87.4B	$26.4M	0.04%	103,755 -63,558	-38%	-$16.2M
341	341 iShares Select Dividend ETF DVY $19.6B	$26.4M	0.04%	196,494 +95,555	+95%	+$12.8M
342	342 Schwab Emerging Markets Equity ETF SCHE $9.99B	$26.2M	0.04%	952,063 +50,746	+6%	+$1.4M
343	343 Vanguard Russell 1000 Growth ETF VONG $27.3B	$26.2M	0.04%	282,195 -3,269	-1%	-$303K
344	344 Gartner IT $34.2B	$26.1M	0.04%	62,119 -59,617	-49%	-$25M
345	345 CME Group CME $101B	$25.9M	0.04%	97,518 +3,950	+4%	+$1.05M
346	346 Arthur J. Gallagher & Co AJG $87.2B	$25.8M	0.04%	74,637 -9,301	-11%	-$3.21M
347	347 Rockwell Automation ROK $34.5B	$25.7M	0.04%	99,591 -24,468	-20%	-$6.32M
348	348 Micron Technology MU $110B	$25.7M	0.04%	295,839 +2,795	+1%	+$243K
349	349 The AZEK Co AZEK $7.15B	$25.7M	0.04%	524,796 -61,133	-10%	-$2.99M
350	350 iShares MSCI EAFE Growth ETF EFG $13B	$25.5M	0.04%	255,214 -12,751	-5%	-$1.28M