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
676	676 Taylor Morrison TMHC $5.64B	$5.15M	0.01%	85,797 +3,436	+4%	+$206K
677	677 SPDR S&P 600 Small Cap Value ETF SLYV $3.57B	$5.12M	0.01%	65,334 -7,563	-10%	-$593K
678	678 Coterra Energy CTRA $18.6B	$5.11M	0.01%	176,977 -10,915	-6%	-$315K
679	679 Dimensional International Sustainability Core 1 ETF DFSI $707M	$5.08M	0.01%	145,511 +8,735	+6%	+$305K
680	680 Centene CNC $27.8B	$5.04M	0.01%	83,029 -762	-0.9%	-$46.3K
681	681 iShares Core High Dividend ETF HDV $10.9B	$5.03M	0.01%	41,560 -1,545	-4%	-$187K
682	682 Plains GP Holdings PAGP $3.5B	$5M	0.01%	234,138 -112	-0.1%	-$2.39K
683	683 Greif GEF $3.18B	$4.99M	0.01%	90,796 +19,380	+27%	+$1.07M
684	684 BP BP $75.1B	$4.98M	0.01%	147,418 -12,911	-8%	-$436K
685	685 TD Synnex SNX $10.2B	$4.92M	0.01%	47,354 +2,941	+7%	+$306K
686	686 Vulcan Materials VMC $35.5B	$4.85M	0.01%	20,786 -12,339	-37%	-$2.88M
687	687 CGI GIB $23.8B	$4.85M	0.01%	48,579 -3,839	-7%	-$383K
688	688 Cooper Companies COO $15.7B	$4.84M	0.01%	57,417 -40,188	-41%	-$3.39M
689	689 Plains All American Pipeline PAA $11.7B	$4.84M	0.01%	242,026 -185,656	-43%	-$3.71M
690	690 Keurig Dr Pepper KDP $44.6B	$4.84M	0.01%	141,303 -1,901	-1%	-$65.1K
691	691 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$4.82M	0.01%	83,793 -12,533	-13%	-$722K
692	692 Texas Pacific Land TPL $29.3B	$4.82M	0.01%	3,639 -4,463	-55%	-$5.92M
693	693 USA Compression Partners USAC $2.94B	$4.81M	0.01%	178,170 +12,283	+7%	+$331K
694	694 Camden Property Trust CPT $12B	$4.79M	0.01%	39,203 -4,861	-11%	-$595K
695	695 Tyler Technologies TYL $24.5B	$4.73M	0.01%	8,135 -2,197	-21%	-$1.28M
696	696 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.67B	$4.73M	0.01%	121,852 +4,489	+4%	+$174K
697	697 Zoom ZM $24.6B	$4.73M	0.01%	64,054 +3,304	+5%	+$244K
698	698 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$4.72M	0.01%	59,107 -3,550	-6%	-$284K
699	699 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$4.7M	0.01%	57,543 -33,880	-37%	-$2.77M
700	700 Take-Two Interactive TTWO $40B	$4.69M	0.01%	22,649 -5,602	-20%	-$1.16M