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 Pos %

24.72%

Holding

2,482

New

131

Increased

793

Reduced

1,211

Closed

216

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$1.58B
2	2 Vanguard S&P 500 ETF VOO	$588M
3	3 iShares Russell 1000 Growth ETF IWF	$267M
4	4 Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$242M
5	5 iShares Russell 1000 Value ETF IWD	$208M

Top Sells

1	1 Berkshire Hathaway Class A BRK.A	$6.85B
2	2 Apple AAPL	$159M
3	3 Microsoft MSFT	$159M
4	4 Costco COST	$139M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$243M	5,618,657 +5,593,776	+22,482%	+$242M	0.4%
52	52 Vanguard Small-Cap Growth ETF VBK $18.4B	$241M	958,488 +7,093	+0.8%	+$1.79M	0.39%
53	53 Starbucks SBUX $96.2B	$241M	2,453,178 +48,727	+2%	+$4.78M	0.39%
54	54 Merck MRK $194B	$239M	2,660,860 -454,904	-15%	-$40.8M	0.39%
55	55 Progressive PGR $169B	$233M	821,822 -9,782	-1%	-$2.77M	0.38%
56	56 Texas Instruments TXN $171B	$232M	1,291,927 +5,475	+0.4%	+$984K	0.38%
57	57 Vanguard Growth ETF VUG $165B	$230M	621,501 -7,417	-1%	-$2.75M	0.38%
58	58 Zoetis ZTS $73B	$228M	1,386,753 -263,228	-16%	-$43.3M	0.37%
59	59 Netflix NFLX $507B	$225M	240,765 -12,300	-5%	-$11.5M	0.37%
60	60 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$216M	4,006,506 +1,897,486	+90%	+$102M	0.35%
61	61 Caterpillar CAT $166B	$209M	632,948 -69,892	-10%	-$23.1M	0.34%
62	62 RTX Corp RTX $183B	$202M	1,526,815 -312,408	-17%	-$41.4M	0.33%
63	63 Ecolab ECL $74.1B	$201M	791,386 -48,180	-6%	-$12.2M	0.33%
64	64 iShares Russell 2000 ETF IWM $63.9B	$197M	989,544 +653,197	+194%	+$130M	0.32%
65	65 iShares Core US Aggregate Bond ETF AGG $123B	$196M	1,982,826 +1,050,126	+113%	+$104M	0.32%
66	66 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$196M	3,946,116 +139,131	+4%	+$6.9M	0.32%
67	67 Honeywell HON $145B	$185M	875,313 -65,395	-7%	-$13.8M	0.3%
68	68 Walmart WMT $785B	$182M	2,067,758 -207,034	-9%	-$18.2M	0.3%
69	69 Dover DOV $25.6B	$179M	1,020,362 -26,302	-3%	-$4.62M	0.29%
70	70 Coca-Cola KO $310B	$178M	2,482,777 -232,333	-9%	-$16.6M	0.29%
71	71 Chubb CB $118B	$175M	581,090 -21,970	-4%	-$6.63M	0.29%
72	72 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$172M	6,487,627 +563,789	+10%	+$14.9M	0.28%
73	73 Dimensional US Core Equity 2 ETF DFAC $33.2B	$172M	5,203,162 -98,027	-2%	-$3.23M	0.28%
74	74 Berkshire Hathaway Class A BRK.A $1.1T	$169M	212 -8,585	-98%	-$6.85B	0.28%
75	75 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$168M	2,126,745 -191,939	-8%	-$15.2M	0.27%