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
76	76 Vanguard Dividend Appreciation ETF VIG $90B	$167M	863,372 -77,252	-8%	-$15M	0.27%
77	77 Amgen AMGN $148B	$165M	530,861 -33,239	-6%	-$10.4M	0.27%
78	78 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$165M	2,020,646 -90,921	-4%	-$7.43M	0.27%
79	79 Brookfield BN $91.6B	$165M	3,151,361 -176,803	-5%	-$9.27M	0.27%
80	80 Dimensional US Large Cap Value ETF DFLV $3.4B	$164M	5,366,692 +594,584	+12%	+$18.2M	0.27%
81	81 Illinois Tool Works ITW $73.8B	$164M	659,892 +27,069	+4%	+$6.71M	0.27%
82	82 Deere & Co DE $144B	$163M	347,525 -34,621	-9%	-$16.2M	0.27%
83	83 Vanguard Total International Stock ETF VXUS $90.8B	$162M	2,608,904 -94,857	-4%	-$5.89M	0.26%
84	84 Oracle ORCL $448B	$160M	1,144,196 +92,172	+9%	+$12.9M	0.26%
85	85 Mondelez International MDLZ $85.1B	$156M	2,292,752 +231,084	+11%	+$15.7M	0.25%
86	86 Analog Devices ADI $111B	$155M	769,666 -196,864	-20%	-$39.7M	0.25%
87	87 Ares Management ARES $36.8B	$155M	1,058,148 -100,873	-9%	-$14.8M	0.25%
88	88 Hilton Worldwide HLT $61B	$152M	669,053 -19,543	-3%	-$4.45M	0.25%
89	89 iShares MSCI USA Momentum Factor ETF MTUM $17B	$152M	752,698 +69,145	+10%	+$14M	0.25%
90	90 Tesla TSLA $1.1T	$151M	582,968 -41,876	-7%	-$10.9M	0.25%
91	91 Walt Disney DIS $203B	$151M	1,525,391 -152,638	-9%	-$15.1M	0.25%
92	92 SPDR Gold Trust GLD $97.3B	$149M	517,723 -16,715	-3%	-$4.82M	0.24%
93	93 Carlisle Companies CSL $17.6B	$149M	437,233 -1,077	-0.3%	-$367K	0.24%
94	94 Cisco CSCO $254B	$148M	2,400,242 -232,841	-9%	-$14.4M	0.24%
95	95 Dimensional US Targeted Value ETF DFAT $10.5B	$147M	2,850,436 +88,274	+3%	+$4.55M	0.24%
96	96 Morgan Stanley MS $210B	$146M	1,257,838 -23,164	-2%	-$2.69M	0.24%
97	97 ASML ASML $295B	$145M	218,648 +1,750	+0.8%	+$1.16M	0.24%
98	98 Intercontinental Exchange ICE $101B	$144M	833,865 +7,486	+0.9%	+$1.29M	0.23%
99	99 Parker-Hannifin PH $86.8B	$143M	235,419 +27,553	+13%	+$16.7M	0.23%
100	100 Dimensional International Value ETF DFIV $11.4B	$143M	3,624,813 +617,162	+21%	+$24.3M	0.23%