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
576	576 Humana HUM $27.4B	$7.39M	0.01%	27,923 +1,133	+4%	+$300K
577	577 iShare MSCI Eurozone ETF EZU $7.89B	$7.32M	0.01%	137,401 -93,829	-41%	-$5M
578	578 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$7.3M	0.01%	139,435 -6,367	-4%	-$333K
579	579 Avantis Responsible Emerging Markets Equity ETF AVSE $122M	$7.29M	0.01%	141,981 -8,333	-6%	-$428K
580	580 AXIS Capital AXS $7.84B	$7.17M	0.01%	71,511 +21,537	+43%	+$2.16M
581	581 Ionis Pharmaceuticals IONS $5.29B	$7.15M	0.01%	237,133 -2,030	-0.9%	-$61.2K
582	582 Vanguard International Dividend Appreciation ETF VIGI $8.06B	$7.12M	0.01%	85,804 +74,794	+679%	+$6.2M
583	583 Kraft Heinz KHC $31.4B	$7.09M	0.01%	233,119 +40,802	+21%	+$1.24M
584	584 KeyCorp KEY $17.2B	$7.08M	0.01%	442,957 +7,434	+2%	+$119K
585	585 Dimensional Short-Duration Fixed Income ETF DFSD $4.47B	$7.03M	0.01%	147,859 +829	+0.6%	+$39.4K
586	586 Avantis Responsible US Equity ETF AVSU $360M	$7.02M	0.01%	112,493 -50,310	-31%	-$3.14M
587	587 DTE Energy DTE $27.9B	$7M	0.01%	50,649 -9,229	-15%	-$1.28M
588	588 Omnicom Group OMC $14.3B	$7M	0.01%	84,375 -4,675	-5%	-$388K
589	589 T. Rowe Price Small-Mid Cap ETF TMSL $736M	$6.96M	0.01%	228,390 +213,190	+1,403%	+$6.5M
590	590 Welltower WELL $96.1B	$6.93M	0.01%	45,201 +2,613	+6%	+$400K
591	591 Progress Software PRGS $2.64B	$6.92M	0.01%	134,337 -23,726	-15%	-$1.22M
592	592 JPMorgan BetaBuilders Canada ETF BBCA $8.04B	$6.89M	0.01%	96,314 -15,349	-14%	-$1.1M
593	593 Dimensional US Sustainability Core 1 ETF DFSU $1.37B	$6.88M	0.01%	192,011 -463	-0.2%	-$16.6K
594	594 CubeSmart CUBE $9.41B	$6.82M	0.01%	159,715 -18,163	-10%	-$776K
595	595 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $753M	$6.8M	0.01%	311,809 +93,009	+43%	+$2.03M
596	596 Zions Bancorporation ZION $6.93B	$6.79M	0.01%	136,232 -1,315	-1%	-$65.6K
597	597 Lennar Class A LEN $27.8B	$6.78M	0.01%	59,092 -1,947	-3%	-$223K
598	598 Vanguard S&P Small-Cap 600 ETF VIOO $2.79B	$6.77M	0.01%	70,174 +7,484	+12%	+$722K
599	599 Janus Henderson Securitized Income ETF JSI $766M	$6.75M	0.01%	128,934 +2,461	+2%	+$129K
600	600 Ambev ABEV $39.2B	$6.71M	0.01%	2,878,391 -256,177	-8%	-$597K