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	17.87%
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
26	26 Schwab International Equity ETF SCHF $48.8B	$428M	0.7%	21,627,758 -874,662	-4%	-$17.3M
27	27 Chevron CVX $269B	$416M	0.68%	2,487,263 -38,262	-2%	-$6.4M
28	28 Stryker SYK $149B	$409M	0.67%	1,098,843 +1,805	+0.2%	+$672K
29	29 PepsiCo PEP $185B	$381M	0.62%	2,541,647 +190,404	+8%	+$28.5M
30	30 Johnson & Johnson JNJ $378B	$371M	0.61%	2,236,813 -218,090	-9%	-$36.2M
31	31 Exxon Mobil XOM $497B	$369M	0.6%	3,102,936 -46,955	-1%	-$5.58M
32	32 Mastercard MA $500B	$358M	0.58%	653,401 -64,541	-9%	-$35.4M
33	33 Accenture ACN $175B	$329M	0.54%	1,054,097 +15	+0%	+$4.68K
34	34 S&P Global SPGI $162B	$327M	0.53%	643,940 +6,967	+1%	+$3.54M
35	35 iShares MSCI EAFE ETF EFA $64.2B	$313M	0.51%	3,828,338 +1,964,455	+105%	+$161M
36	36 Vanguard Total Stock Market ETF VTI $503B	$311M	0.51%	1,132,614 -281,170	-20%	-$77.3M
37	37 iShares Russell 1000 Value ETF IWD $62.7B	$299M	0.49%	1,591,418 +1,104,922	+227%	+$208M
38	38 Linde LIN $221B	$295M	0.48%	633,477 +122,224	+24%	+$56.9M
39	39 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$293M	0.48%	6,473,029 +450,228	+7%	+$20.4M
40	40 McDonald's MCD $214B	$293M	0.48%	937,372 -106,864	-10%	-$33.4M
41	41 iShares Core S&P Mid-Cap ETF IJH $97.1B	$287M	0.47%	4,919,285 +2,512,004	+104%	+$147M
42	42 TJX Companies TJX $138B	$277M	0.45%	2,273,116 -53,891	-2%	-$6.56M
43	43 ServiceNow NOW $194B	$260M	0.42%	326,017 +29,904	+10%	+$23.8M
44	44 Palo Alto Networks PANW $125B	$259M	0.42%	1,520,314 +19,266	+1%	+$3.29M
45	45 Vanguard Short-Term Bond ETF BSV $38.2B	$259M	0.42%	3,303,456 -511,300	-13%	-$40M
46	46 Abbott ABT $230B	$259M	0.42%	1,949,077 -326,190	-14%	-$43.3M
47	47 Avantis International Equity ETF AVDE $7.49B	$258M	0.42%	3,886,563 +501,912	+15%	+$33.3M
48	48 Danaher DHR $147B	$254M	0.42%	1,240,447 -80,234	-6%	-$16.4M
49	49 American Express AXP $224B	$253M	0.41%	939,343 -112,615	-11%	-$30.3M
50	50 Vanguard Total Bond Market BND $130B	$247M	0.4%	3,358,331 -388,954	-10%	-$28.6M