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
1151	1151 GoDaddy GDDY $25.8B	$1.34M	0%	7,420 -263	-3%	-$47.4K
1152	1152 Lamb Weston LW $7.5B	$1.33M	0%	24,978 -1,693	-6%	-$90.2K
1153	1153 AES AES $7.17B	$1.33M	0%	106,990 -18,056	-14%	-$224K
1154	CHY 1154 Calamos Convertible and High Income Fund CHY $821M	$1.33M	0%	131,228	New	+$1.33M
1155	1155 Advance Auto Parts AAP $2.97B	$1.32M	0%	33,684 +26,341	+359%	+$1.03M
1156	1156 H.B. Fuller FUL $3.04B	$1.32M	0%	23,532 +4,513	+24%	+$253K
1157	1157 Alkermes ALKS $4.93B	$1.32M	0%	39,975 -469	-1%	-$15.5K
1158	1158 Trimble TRMB $17.2B	$1.32M	0%	20,105 +4,943	+33%	+$325K
1159	1159 Yeti Holdings YETI $2.5B	$1.32M	0%	39,875 -793	-2%	-$26.2K
1160	1160 PVH PVH $4.15B	$1.32M	0%	20,353 +9,898	+95%	+$640K
1161	1161 Chemed CHE $8.5B	$1.31M	0%	2,137 -151	-7%	-$92.9K
1162	1162 Invesco Water Resources ETF PHO $2.15B	$1.31M	0%	20,358 -497	-2%	-$32.1K
1163	1163 White Mountains Insurance WTM $4.65B	$1.31M	0%	680 +41	+6%	+$79K
1164	1164 Hillman Solutions HLMN $1.5B	$1.31M	0%	148,582 -780	-0.5%	-$6.86K
1165	1165 Western Digital WDC $18.1B	$1.3M	0%	32,154 +2,416	+8%	+$97.7K
1166	1166 Middlesex Water MSEX $1.04B	$1.3M	0%	20,235 +293	+1%	+$18.8K
1167	1167 KORE Group Holdings KORE $41M	$1.29M	0%	2,106,023	–	–
1168	1168 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$1.29M	0%	30,349 +961	+3%	+$40.9K
1169	1169 iShares Russell Top 200 Growth ETF IWY $13.1B	$1.28M	0%	6,091 -6,314	-51%	-$1.33M
1170	1170 Fidelity MSCI Materials Index ETF FMAT $418M	$1.28M	0%	26,515 -254	-1%	-$12.3K
1171	1171 VanEck Biotech ETF BBH $339M	$1.28M	0%	8,130 -530	-6%	-$83.4K
1172	1172 iShares MSCI Emerging Markets Asia ETF EEMA $421M	$1.28M	0%	17,263 -4,466	-21%	-$331K
1173	1173 Rayonier RYN $3.67B	$1.28M	0%	45,855 -5,628	-11%	-$157K
1174	1174 First Trust United Kingdom AlphaDEX Fund FKU $59.4M	$1.28M	0%	31,918	–	–
1175	1175 Invesco NASDAQ 100 ETF QQQM $48.1B	$1.28M	0%	6,618 +1,049	+19%	+$202K