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
926	926 Hubbell HUBB $20.8B	$2.28M	0%	6,897 -4,911	-42%	-$1.63M
927	927 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$2.27M	0%	75,528 +3,354	+5%	+$101K
928	928 UBS Group UBS $101B	$2.26M	0%	73,852 +562	+0.8%	+$17.2K
929	929 TopBuild BLD $7.99B	$2.26M	0%	7,400 +720	+11%	+$220K
930	930 Alliant Energy LNT $15.9B	$2.26M	0%	35,067 +708	+2%	+$45.6K
931	931 Murphy Oil MUR $2.98B	$2.25M	0%	59,161 +4,422	+8%	+$168K
932	932 iShares ESG Aware US Aggregate Bond ETF EAGG $3.8B	$2.25M	0%	47,290 -6,284	-12%	-$298K
933	933 Korn Ferry KFY $3.49B	$2.23M	0%	32,905 +5	+0%	+$339
934	934 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $392M	$2.22M	0%	66,050 +3,692	+6%	+$124K
935	935 Skyworks Solutions SWKS $10.4B	$2.22M	0%	34,334 -7,686	-18%	-$497K
936	936 Willis Towers Watson WTW $30.6B	$2.22M	0%	6,561 +461	+8%	+$156K
937	937 iShares ESG MSCI USA Leaders ETF SUSL $888M	$2.22M	0%	23,145 -1,822	-7%	-$175K
938	938 Civitas Resources CIVI $2.56B	$2.22M	0%	63,517 -24,047	-27%	-$839K
939	939 iShares ESG Advanced MSCI EAFE ETF DMXF $799M	$2.21M	0%	32,847 +1,800	+6%	+$121K
940	940 Warby Parker WRBY $2.41B	$2.21M	0%	121,231 +1,539	+1%	+$28.1K
941	941 Waters Corp WAT $20.6B	$2.21M	0%	5,989 +425	+8%	+$157K
942	942 Wabtec WAB $34.1B	$2.2M	0%	12,153 +1,308	+12%	+$237K
943	943 A.O. Smith AOS $9.52B	$2.2M	0%	33,707 -12,709	-27%	-$831K
944	944 Healthcare Services Group HCSG $1.04B	$2.18M	0%	216,742 -51,854	-19%	-$523K
945	945 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.35B	$2.18M	0%	65,530 -2,039	-3%	-$67.8K
946	946 Carlyle Group CG $16B	$2.17M	0%	49,711 -3,397	-6%	-$148K
947	947 HSBC HSBC $209B	$2.15M	0%	37,494 -10,706	-22%	-$615K
948	948 iShares Europe ETF IEV $2.16B	$2.15M	0%	36,979	–	–
949	949 Putnam BDC Income ETF PBDC $212M	$2.15M	0%	62,028 +7,922	+15%	+$275K
950	950 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$2.14M	0%	50,961 +1,999	+4%	+$84.1K