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
551	551 Eaton Vance Floating-Rate ETF EVLN $1.3B	$8.46M	0.01%	171,002 +1,340	+0.8%	+$66.3K
552	552 Scotiabank BNS $64.3B	$8.44M	0.01%	177,841 -12,313	-6%	-$584K
553	553 Realty Income O $49.8B	$8.41M	0.01%	144,972 -23,644	-14%	-$1.37M
554	554 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$8.4M	0.01%	82,171 -16,497	-17%	-$1.69M
555	555 DexCom DXCM $33.3B	$8.24M	0.01%	120,691 -6,688	-5%	-$457K
556	556 Diageo DEO $61.6B	$8.24M	0.01%	78,617 -23,132	-23%	-$2.42M
557	557 Baker Hughes BKR $36.3B	$8.21M	0.01%	186,711 -13,246	-7%	-$582K
558	558 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$8.19M	0.01%	164,360 +13,256	+9%	+$661K
559	559 Expedia Group EXPE $20.4B	$8.18M	0.01%	48,681 -1,510	-3%	-$254K
560	560 Snap-on SNA $16.8B	$8.06M	0.01%	23,901 +914	+4%	+$308K
561	561 TE Connectivity TEL $47.1B	$8.02M	0.01%	56,753 -3,584	-6%	-$506K
562	562 Archer Daniels Midland ADM $23B	$8M	0.01%	199,660 +34,894	+21%	+$1.4M
563	563 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$7.97M	0.01%	202,453 +71,775	+55%	+$2.83M
564	564 Nucor NUE $25.5B	$7.97M	0.01%	66,196 -5,076	-7%	-$611K
565	565 Shift4 FOUR $6.02B	$7.95M	0.01%	97,312 +11,312	+13%	+$924K
566	566 Cognizant CTSH $39.4B	$7.94M	0.01%	103,834 +5,073	+5%	+$388K
567	567 Vanguard Industrials ETF VIS $5.43B	$7.89M	0.01%	31,873 -2,891	-8%	-$716K
568	568 Atmos Energy ATO $24.7B	$7.85M	0.01%	50,788 +6,483	+15%	+$1M
569	569 CDW CDW $24.1B	$7.83M	0.01%	48,854 -51,924	-52%	-$8.32M
570	570 Shopify SHOP $134B	$7.7M	0.01%	80,678 -16,056	-17%	-$1.53M
571	571 iShares S&P Mid-Cap 400 Growth ETF IJK $8.54B	$7.68M	0.01%	92,226 +32,183	+54%	+$2.68M
572	572 iShares US Equity Factor ETF LRGF $2.4B	$7.61M	0.01%	131,563 -12,214	-9%	-$707K
573	573 Krystal Biotech KRYS $3.62B	$7.6M	0.01%	42,127 -882	-2%	-$159K
574	574 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $336M	$7.54M	0.01%	142,965 -20,321	-12%	-$1.07M
575	575 Sprouts Farmers Market SFM $15.8B	$7.42M	0.01%	48,631 +2,434	+5%	+$372K