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
101	101 Dimensional US Small Cap Value ETF DFSV $4.58B	$142M	5,045,929 +1,070,396	+27%	+$30.1M	0.23%
102	102 American Tower AMT $101B	$141M	648,813 -22,474	-3%	-$4.89M	0.23%
103	103 Nextra Energy NEE $152B	$141M	1,985,683 -429,132	-18%	-$30.4M	0.23%
104	104 Automatic Data Processing ADP $131B	$140M	457,608 -44,392	-9%	-$13.6M	0.23%
105	105 Fiserv FI $93.8B	$137M	620,895 +146,682	+31%	+$32.4M	0.22%
106	106 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$136M	2,297,530 +495,514	+28%	+$29.4M	0.22%
107	107 PACCAR PCAR $50.9B	$134M	1,378,338 -903,676	-40%	-$88M	0.22%
108	108 Lam Research LRCX $107B	$134M	1,844,460 -206,389	-10%	-$15M	0.22%
109	109 Paychex PAYX $57B	$133M	860,705 -66,885	-7%	-$10.3M	0.22%
110	110 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$130M	244,478 -10,003	-4%	-$5.34M	0.21%
111	111 Union Pacific UNP $137B	$130M	550,523 -58,006	-10%	-$13.7M	0.21%
112	112 Salesforce CRM $276B	$128M	477,710 -9,303	-2%	-$2.5M	0.21%
113	113 Invesco QQQ Trust QQQ $330B	$125M	267,358 -56,297	-17%	-$26.4M	0.2%
114	114 Wells Fargo WFC $248B	$124M	1,721,884 -135,962	-7%	-$9.76M	0.2%
115	115 Quanta Services PWR $51.1B	$123M	483,617 -48,597	-9%	-$12.4M	0.2%
116	116 McKesson MCK $90.8B	$122M	180,718 -7,007	-4%	-$4.72M	0.2%
117	117 Adobe ADBE $179B	$121M	314,687 -30,431	-9%	-$11.7M	0.2%
118	118 Booking.com BKNG $175B	$120M	26,141 -5,709	-18%	-$26.3M	0.2%
119	119 Dimensional International Core Equity Market ETF DFAI $9.91B	$119M	3,806,810 -388,455	-9%	-$12.1M	0.19%
120	120 Dimensional US Equity ETF DFUS $14.6B	$117M	1,928,749 +343,927	+22%	+$20.8M	0.19%
121	121 iShares Core S&P Small-Cap ETF IJR $78.7B	$111M	1,063,874 +110,857	+12%	+$11.6M	0.18%
122	122 Phillips 66 PSX $49.8B	$111M	896,984 -38,441	-4%	-$4.75M	0.18%
123	123 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$110M	643,600 -30,446	-5%	-$5.2M	0.18%
124	124 Emerson Electric EMR $67.3B	$107M	977,139 +13,359	+1%	+$1.46M	0.17%
125	125 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$105M	2,653,236 -32,643	-1%	-$1.3M	0.17%