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
376	376 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$21.4M	0.03%	611,584 +316,928	+108%	+$11.1M
377	377 iShares Preferred and Income Securities ETF PFF $13.5B	$21.3M	0.03%	691,749 +12,382	+2%	+$381K
378	378 Sysco SYY $35B	$21.1M	0.03%	281,385 -72,176	-20%	-$5.42M
379	379 Norfolk Southern NSC $54B	$21M	0.03%	88,573 -48,905	-36%	-$11.6M
380	380 CSX Corp CSX $57.3B	$20.9M	0.03%	711,466 -120,446	-14%	-$3.54M
381	381 iShares Expanded Tech-Software Sector ETF IGV $11.5B	$20.9M	0.03%	234,924 +119,789	+104%	+$10.7M
382	382 Vanguard Energy ETF VDE $6.69B	$20.9M	0.03%	160,923 -6,187	-4%	-$803K
383	383 Capital Group Global Growth Equity ETF CGGO $5.7B	$20.5M	0.03%	724,308 -4,839	-0.7%	-$137K
384	384 Vanguard Utilities ETF VPU $6.87B	$20.4M	0.03%	119,701 +4,641	+4%	+$793K
385	385 Health Care Select Sector SPDR Fund XLV $34.4B	$20.4M	0.03%	139,984 -36,339	-21%	-$5.31M
386	386 iShares S&P 100 ETF OEF $17.6B	$20.4M	0.03%	75,158 +56,698	+307%	+$15.4M
387	387 iShares MSCI Japan ETF EWJ $14.6B	$20.3M	0.03%	296,178 +72,946	+33%	+$5M
388	388 iShares Morningstar Growth ETF ILCG $2.49B	$20.3M	0.03%	250,294 +130,622	+109%	+$10.6M
389	389 iShares Gold Trust IAU $46.8B	$20.2M	0.03%	343,079 -698,610	-67%	-$41.2M
390	390 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$19.9M	0.03%	388,816 +2,438	+0.6%	+$125K
391	391 Dimensional World ex US Core Equity 2 ETF DFAX $8.23B	$19.6M	0.03%	747,207 -8,703	-1%	-$228K
392	392 Ingersoll Rand IR $32.8B	$19.4M	0.03%	242,881 -7,548	-3%	-$604K
393	393 Dimensional Core Fixed Income ETF DFCF $6.54B	$19.4M	0.03%	460,893 +4,718	+1%	+$198K
394	394 Iron Mountain IRM $28.4B	$19.3M	0.03%	223,772 +7,630	+4%	+$657K
395	395 ResMed RMD $36B	$19.1M	0.03%	85,432 +2,448	+3%	+$548K
396	396 DuPont de Nemours DD $28.4B	$19M	0.03%	254,949 -23,143	-8%	-$1.73M
397	397 Boston Scientific BSX $155B	$18.9M	0.03%	187,633 +17,097	+10%	+$1.72M
398	398 L3Harris LHX $43.5B	$18.9M	0.03%	90,057 -5,786	-6%	-$1.21M
399	399 KKR & Co KKR $105B	$18.7M	0.03%	161,958 +6,714	+4%	+$776K
400	400 Blue Owl Capital OBDC $7.31B	$18.4M	0.03%	1,249,078 +150,691	+14%	+$2.22M