Corient Private Wealth Portfolio holdings

AUM $61.2B

This Quarter Return

-1.53%

1 Year Return

+9.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$61.2B

AUM Growth

+$907M (+2%)

Cap. Flow

-$5.22B

Cap. Flow % of AUM

-8.53%

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
476	476 Cardinal Health CAH $38.1B	$12.1M	0.02%	87,886 -3,804	-4%	-$524K
477	BWIN 477 Baldwin Insurance Group BWIN $3.04B	$12.1M	0.02%	269,848 +234,400	+661%	+$10.5M
478	478 NetEase NTES $84.3B	$12M	0.02%	116,645 -251	-0.2%	-$25.8K
479	479 Invesco S&P 500 Low Volatility ETF SPLV $7.64B	$12M	0.02%	160,466 +44,529	+38%	+$3.33M
480	480 Vanguard Health Care ETF VHT $15.2B	$11.9M	0.02%	45,100 -2,523	-5%	-$668K
481	481 Sun Communities SUI $15.9B	$11.9M	0.02%	92,770 +201	+0.2%	+$25.9K
482	482 Ferguson FERG $43.9B	$11.9M	0.02%	74,265 -65,390	-47%	-$10.5M
483	483 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$11.8M	0.02%	59,870 -32,029	-35%	-$6.32M
484	484 AptarGroup ATR $10.3B	$11.8M	0.02%	79,539 -2,551	-3%	-$379K
485	485 Avantis US Small Cap Equity ETF AVSC $1.69B	$11.8M	0.02%	242,946 -439	-0.2%	-$21.2K
486	486 Synopsys SNPS $91.4B	$11.7M	0.02%	27,344 -2,175	-7%	-$933K
487	487 Ares Capital ARCC $16.1B	$11.6M	0.02%	525,480 -41,039	-7%	-$909K
488	488 Ameriprise Financial AMP $51.4B	$11.6M	0.02%	23,947 -266	-1%	-$129K
489	489 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$11.6M	0.02%	176,289 -11,600	-6%	-$763K
490	490 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$11.5M	0.02%	145,047 -14,573	-9%	-$1.16M
491	491 Alnylam Pharmaceuticals ALNY $42.3B	$11.5M	0.02%	42,665 -235,901	-85%	-$63.7M
492	492 iShares US Technology ETF IYW $22.4B	$11.4M	0.02%	81,354 +917	+1%	+$129K
493	493 VICI Properties VICI $34.7B	$11.4M	0.02%	349,983 +145,573	+71%	+$4.75M
494	494 Pultegroup PHM $21.9B	$11.4M	0.02%	110,979 -3,145	-3%	-$323K
495	495 Vanguard Communication Services ETF VOX $5.3B	$11.3M	0.02%	76,408 -8,003	-9%	-$1.19M
496	496 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$11.2M	0.02%	92,622 +4,889	+6%	+$591K
497	497 iShares TIPS Bond ETF TIP $13.8B	$11M	0.02%	98,812 +47,194	+91%	+$5.24M
498	498 Huntington Bancshares HBAN $24.8B	$10.9M	0.02%	728,576 +2,141	+0.3%	+$32.1K
499	499 Materials Select Sector SPDR Fund XLB $5.48B	$10.9M	0.02%	127,117 -26,018	-17%	-$2.24M
500	500 Unum UNM $14.2B	$10.9M	0.02%	133,525 -7,099	-5%	-$578K