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
451	451 AstraZeneca AZN $216B	$13.8M	0.02%	187,154 -10,103	-5%	-$743K
452	452 International Flavors & Fragrances IFF $19.7B	$13.6M	0.02%	175,179 -45,489	-21%	-$3.53M
453	453 Waste Connections WCN $50.6B	$13.5M	0.02%	69,277 -6,545	-9%	-$1.28M
454	454 American Water Works AWK $28B	$13.5M	0.02%	91,616 -2,643	-3%	-$390K
455	455 Veralto VLTO $24.9B	$13.5M	0.02%	138,602 +2,051	+2%	+$200K
456	456 Entergy ETR $36.9B	$13.4M	0.02%	156,984 +8,194	+6%	+$701K
457	457 HCA Healthcare HCA $91.9B	$13.4M	0.02%	38,698 -369	-0.9%	-$128K
458	458 Autodesk ADSK $62.7B	$13.3M	0.02%	50,904 -1,609	-3%	-$421K
459	459 Fortinet FTNT $78.7B	$13.3M	0.02%	138,331 +4,144	+3%	+$399K
460	460 Fidelity Total Bond ETF FBND $18.1B	$13.1M	0.02%	286,973 +45,876	+19%	+$2.09M
461	461 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$13M	0.02%	257,342 -549,437	-68%	-$27.9M
462	462 EnerSys ENS $3.77B	$13M	0.02%	141,415 -2,752	-2%	-$252K
463	463 LPL Financial LPLA $30.2B	$12.9M	0.02%	39,536 +4,564	+13%	+$1.49M
464	464 West Pharmaceutical WST $15B	$12.9M	0.02%	57,431 -46,650	-45%	-$10.4M
465	465 Corteva CTVA $47B	$12.8M	0.02%	204,191 -20,541	-9%	-$1.29M
466	466 Ross Stores ROST $50.2B	$12.8M	0.02%	100,477 -3,500	-3%	-$447K
467	467 eBay EBAY $33B	$12.6M	0.02%	186,729 -1,401	-0.7%	-$94.9K
468	468 Simon Property Group SPG $51.6B	$12.6M	0.02%	75,981 +1,680	+2%	+$279K
469	469 Hartford Financial Services HIG $36.8B	$12.5M	0.02%	101,042 +12,835	+15%	+$1.59M
470	470 General Mills GIS $29.2B	$12.5M	0.02%	208,474 -66,316	-24%	-$3.97M
471	471 Steris STE $24.2B	$12.4M	0.02%	54,671 -36,857	-40%	-$8.35M
472	472 W.R. Berkley WRB $27.8B	$12.3M	0.02%	172,989 -32,039	-16%	-$2.28M
473	473 Constellation Brands STZ $33.1B	$12.3M	0.02%	66,936 -62,049	-48%	-$11.4M
474	474 JPMorgan Core Plus Bond ETF JCPB $6.25B	$12.2M	0.02%	260,378 +92,930	+56%	+$4.37M
475	475 SPDR S&P Dividend ETF SDY $19.8B	$12.1M	0.02%	89,275 -836	-0.9%	-$113K