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
351	351 Rollins ROL $27.7B	$25.1M	0.04%	464,721 -12,604	-3%	-$681K
352	352 Nasdaq NDAQ $47B	$25M	0.04%	329,068 -8,523	-3%	-$647K
353	353 WEC Energy WEC $34.2B	$24.8M	0.04%	227,882 -9,365	-4%	-$1.02M
354	354 iShares Micro-Cap ETF IWC $781M	$24.8M	0.04%	223,637 -4,064	-2%	-$451K
355	355 Schwab US Dividend Equity ETF SCHD $68.3B	$24.8M	0.04%	886,292 -119,695	-12%	-$3.35M
356	356 iShares Core S&P US Growth ETF IUSG $21.9B	$24.7M	0.04%	194,123 +37,646	+24%	+$4.78M
357	357 Packaging Corp of America PKG $17.3B	$24.7M	0.04%	124,523 -5,131	-4%	-$1.02M
358	358 Intel INTC $93.1B	$24.5M	0.04%	1,079,663 -197,240	-15%	-$4.48M
359	359 Kroger KR $45.9B	$24.2M	0.04%	357,550 -7,939	-2%	-$537K
360	360 Bio-Techne TECH $7.42B	$24.2M	0.04%	412,758 -186,160	-31%	-$10.9M
361	361 American International AIG $48.2B	$24.1M	0.04%	277,509 -837	-0.3%	-$72.8K
362	362 FedEx FDX $52.6B	$23.6M	0.04%	96,616 -23,884	-20%	-$5.82M
363	363 Public Storage PSA $53.1B	$23.3M	0.04%	77,926 -1,160	-1%	-$347K
364	364 US Bancorp USB $68.6B	$23.1M	0.04%	546,766 -69,878	-11%	-$2.95M
365	365 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11B	$23M	0.04%	563,324 -16,710	-3%	-$681K
366	366 Truist Financial TFC $52.6B	$22.9M	0.04%	557,681 -9,467	-2%	-$390K
367	367 iShares Core Total USD Bond Market ETF IUSB $32.7B	$22.9M	0.04%	496,890 +51,778	+12%	+$2.39M
368	368 CBRE Group CBRE $37.5B	$22.6M	0.04%	173,180 +14,902	+9%	+$1.95M
369	369 Agilent Technologies A $31.5B	$22.4M	0.04%	191,421 -67,191	-26%	-$7.86M
370	370 KLA KLAC $104B	$22.2M	0.04%	32,706 +1,132	+4%	+$770K
371	371 Schwab Fundamental US Large Company Index ETF FNDX $17.9B	$22.2M	0.04%	940,273 -60,691	-6%	-$1.43M
372	372 MicroStrategy MSTR $115B	$22.2M	0.04%	76,979 +200	+0.3%	+$57.7K
373	373 Marathon Petroleum MPC $48.6B	$22.1M	0.04%	151,657 -17,157	-10%	-$2.5M
374	374 iShares Core Dividend ETF DIVB $803M	$21.9M	0.04%	451,867 -58,437	-11%	-$2.84M
375	375 iShares 20+ Year Treasury Bond ETF TLT $48.1B	$21.8M	0.04%	239,580 +116,079	+94%	+$10.6M