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
126	126 Trane Technologies TT $92.8B	$105M	0.17%	312,499 +16,757	+6%	+$5.65M
127	127 iShares Core MSCI EAFE ETF IEFA $138B	$105M	0.17%	1,391,640 -26,830	-2%	-$2.03M
128	128 Schwab US Large- Cap ETF SCHX $53.2B	$105M	0.17%	4,743,027 -178,946	-4%	-$3.95M
129	129 Blackrock BLK $148B	$104M	0.17%	110,198 -5,446	-5%	-$5.15M
130	130 Schwab Fundamental International Large Company Index ETF FNDF $15.7B	$104M	0.17%	2,868,657 -259,493	-8%	-$9.38M
131	131 Cummins CMI $41B	$103M	0.17%	327,759 +3,394	+1%	+$1.06M
132	132 Vanguard Small-Cap ETF VB $62.4B	$102M	0.17%	460,609 +69,766	+18%	+$15.5M
133	133 Vanguard Real Estate ETF VNQ $33.9B	$102M	0.17%	1,125,764 -13,895	-1%	-$1.26M
134	134 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.16B	$102M	0.17%	1,017,381 +237,622	+30%	+$23.8M
135	135 iShares Russell 2000 Growth ETF IWO $11.4B	$101M	0.17%	397,180 +257,856	+185%	+$65.9M
136	136 Vanguard Mid-Cap ETF VO $80.7B	$101M	0.17%	392,382 +34,019	+9%	+$8.8M
137	137 Reliance Steel & Aluminium RS $16B	$100M	0.16%	347,261 -8,991	-3%	-$2.6M
138	138 Broadridge BR $27.8B	$99.4M	0.16%	408,695 -28,476	-7%	-$6.93M
139	139 Air Products & Chemicals APD $61.5B	$99.3M	0.16%	336,735 -72,738	-18%	-$21.5M
140	140 Technology Select Sector SPDR Fund XLK $72.5B	$99M	0.16%	479,390 -113,413	-19%	-$23.4M
141	141 Qualcomm QCOM $169B	$98.6M	0.16%	642,016 -30,234	-5%	-$4.64M
142	142 TransDigm Group TDG $79.6B	$97.3M	0.16%	70,339 +26,884	+62%	+$37.2M
143	143 IBM IBM $236B	$96.5M	0.16%	387,988 -19,694	-5%	-$4.9M
144	144 Avantis US Equity ETF AVUS $8.34B	$96.1M	0.16%	1,040,407 +88,763	+9%	+$8.2M
145	145 Dimensional US High Profitability ETF DUHP $8.19B	$95.3M	0.16%	2,875,025 +122,322	+4%	+$4.05M
146	146 Vanguard Value ETF VTV $135B	$95.1M	0.16%	550,527 +159,310	+41%	+$27.5M
147	147 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$94.8M	0.15%	1,146,358 +538,949	+89%	+$44.6M
148	DFS 148 DELISTED Discover Financial Services DFS	$94.6M	0.15%	554,050 +17,047	+3%	+$2.91M
149	149 Lockheed Martin LMT $111B	$93.7M	0.15%	209,714 -62,906	-23%	-$28.1M
150	150 Dimensional International Small Cap ETF DFIS $2.88B	$92.8M	0.15%	3,589,812 -229,452	-6%	-$5.93M