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	17.87%
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
51	51 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$243M	0.4%	5,618,657 +5,593,776	+22,482%	+$242M
52	52 Vanguard Small-Cap Growth ETF VBK $19.2B	$241M	0.39%	958,488 +7,093	+0.8%	+$1.79M
53	53 Starbucks SBUX $108B	$241M	0.39%	2,453,178 +48,727	+2%	+$4.78M
54	54 Merck MRK $209B	$239M	0.39%	2,660,860 -454,904	-15%	-$40.8M
55	55 Progressive PGR $144B	$233M	0.38%	821,822 -9,782	-1%	-$2.77M
56	56 Texas Instruments TXN $201B	$232M	0.38%	1,291,927 +5,475	+0.4%	+$984K
57	57 Vanguard Growth ETF VUG $177B	$230M	0.38%	621,501 -7,417	-1%	-$2.75M
58	58 Zoetis ZTS $69B	$228M	0.37%	1,386,753 -263,228	-16%	-$43.3M
59	59 Netflix NFLX $530B	$225M	0.37%	240,765 -12,300	-5%	-$11.5M
60	60 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$216M	0.35%	4,006,506 +1,897,486	+90%	+$102M
61	61 Caterpillar CAT $191B	$209M	0.34%	632,948 -69,892	-10%	-$23.1M
62	62 RTX Corp RTX $196B	$202M	0.33%	1,526,815 -312,408	-17%	-$41.4M
63	63 Ecolab ECL $75.7B	$201M	0.33%	791,386 -48,180	-6%	-$12.2M
64	64 iShares Russell 2000 ETF IWM $66B	$197M	0.32%	989,544 +653,197	+194%	+$130M
65	65 iShares Core US Aggregate Bond ETF AGG $128B	$196M	0.32%	1,982,826 +1,050,126	+113%	+$104M
66	66 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$196M	0.32%	3,946,116 +139,131	+4%	+$6.9M
67	67 Honeywell HON $152B	$185M	0.3%	875,313 -65,395	-7%	-$13.8M
68	68 Walmart WMT $753B	$182M	0.3%	2,067,758 -207,034	-9%	-$18.2M
69	69 Dover DOV $25.9B	$179M	0.29%	1,020,362 -26,302	-3%	-$4.62M
70	70 Coca-Cola KO $301B	$178M	0.29%	2,482,777 -232,333	-9%	-$16.6M
71	71 Chubb CB $111B	$175M	0.29%	581,090 -21,970	-4%	-$6.63M
72	72 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.64B	$172M	0.28%	6,487,627 +563,789	+10%	+$14.9M
73	73 Dimensional US Core Equity 2 ETF DFAC $35.3B	$172M	0.28%	5,203,162 -98,027	-2%	-$3.23M
74	74 Berkshire Hathaway Class A BRK.A $1.03T	$169M	0.28%	212 -8,585	-98%	-$6.85B
75	75 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$168M	0.27%	2,126,745 -191,939	-8%	-$15.2M