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
176	176 SPDR Portfolio S&P 500 Growth ETF SPYG $34.5B	$73.9M	0.12%	920,034 -422,463	-31%	-$34M
177	177 Watsco WSO $19.4B	$72.9M	0.12%	143,508 -14,310	-9%	-$7.27M
178	178 Northrop Grumman NOC $68.6B	$71.4M	0.12%	139,507 -32,493	-19%	-$16.6M
179	179 Casey's General Stores CASY $16.7B	$71.1M	0.12%	163,776 +56,148	+52%	+$24.4M
180	180 iShares National Muni Bond ETF MUB $38.8B	$70.8M	0.12%	671,019 -16,453	-2%	-$1.73M
181	181 Schlumberger SLB $47.1B	$68.5M	0.11%	1,638,610 +120,075	+8%	+$5.02M
182	182 NVR NVR $21.3B	$68M	0.11%	9,384 +396	+4%	+$2.87M
183	183 Gilead Sciences GILD $135B	$66.9M	0.11%	597,052 -35,751	-6%	-$4.01M
184	184 AT&T T $200B	$66.2M	0.11%	2,342,154 -40,172	-2%	-$1.14M
185	185 iShares Core S&P Total US Stock Market ETF ITOT $67.8B	$66.2M	0.11%	542,678 +277,708	+105%	+$33.9M
186	186 Vanguard Short-Term Treasury ETF VGSH $21.1B	$65.5M	0.11%	1,116,849 +820,448	+277%	+$48.2M
187	187 Vanguard Total World Stock ETF VT $45.9B	$65.3M	0.11%	563,266 -77,450	-12%	-$8.98M
188	188 Unilever UL $155B	$64.4M	0.11%	1,081,323 -173,131	-14%	-$10.3M
189	189 Tetra Tech TTEK $9.36B	$63.6M	0.1%	2,174,701 -438,558	-17%	-$12.8M
190	190 Golub Capital BDC GBDC $4.04B	$63.6M	0.1%	4,200,534 -658,834	-14%	-$9.97M
191	191 Charles Schwab SCHW $162B	$63.2M	0.1%	807,304 -30,128	-4%	-$2.36M
192	192 Harbor Long-Term Growers ETF WINN $832M	$62.8M	0.1%	2,564,688 +648,263	+34%	+$15.9M
193	193 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$62.6M	0.1%	1,384,951 -57,077	-4%	-$2.58M
194	194 AutoZone AZO $65B	$62M	0.1%	16,273 -392	-2%	-$1.49M
195	195 Aflac AFL $57.1B	$61.7M	0.1%	554,688 -76,679	-12%	-$8.53M
196	196 JB Hunt Transport Services JBHT $14.4B	$61.6M	0.1%	416,323 +410,801	+7,439%	+$60.8M
197	197 Verizon VZ $187B	$61.3M	0.1%	1,350,741 -227,030	-14%	-$10.3M
198	198 ConocoPhillips COP $114B	$60.8M	0.1%	579,255 -147,060	-20%	-$15.4M
199	199 TSMC TSM $998B	$59.6M	0.1%	358,734 -19,779	-5%	-$3.28M
200	200 Masimo MASI $8.45B	$58M	0.09%	348,038 +355	+0.1%	+$59.1K