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
2276	2276 PGIM Ultra Short Bond ETF PULS $11.2B	$0	0%	0 -7,000	Closed	–
2277	2277 Invesco California AMT-Free Municipal Bond ETF PWZ $667M	$0	0%	0 -9,729	Closed	–
2278	2278 Invesco National AMT-Free Municipal Bond ETF PZA $2.87B	$0	0%	0 -10,279	Closed	–
2279	2279 Qiagen QGEN $9.25B	$0	0%	0 -12,624	Closed	–
2280	2280 RH RH $3.89B	$0	0%	0 -1,442	Closed	–
2281	2281 Rocket Lab RKLB $12B	$0	0%	0 -8,845	Closed	–
2282	2282 Repay Holdings RPAY $398M	$0	0%	0 -11,012	Closed	–
2283	2283 Rapid7 RPD $1.5B	$0	0%	0 -6,420	Closed	–
2284	2284 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$0	0%	0 -166,788	Closed	–
2285	2285 Sabra Healthcare REIT SBRA $4.3B	$0	0%	0 -13,860	Closed	–
2286	2286 Schwab US Aggregate Bond ETF SCHZ $8.24B	$0	0%	0 -10,334	Closed	–
2287	2287 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.79B	$0	0%	0 -12,416	Closed	–
2288	2288 Steven Madden SHOO $1.92B	$0	0%	0 -6,938	Closed	–
2289	2289 Selective Insurance SIGI $5.41B	$0	0%	0 -3,360	Closed	–
2290	2290 Skywest SKYW $4.07B	$0	0%	0 -2,370	Closed	–
2291	2291 Sonos SONO $1.26B	$0	0%	0 -15,375	Closed	–
2292	2292 Direxion Daily Semiconductor Bear 3X Shares SOXS $1.16B	$0	0%	0 -25,000	Closed	–
2293	2293 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.72B	$0	0%	0 -7,253	Closed	–
2294	2294 Scholar Rock SRRK $2.99B	$0	0%	0 -9,120	Closed	–
2295	2295 Sunoco SUN $7.63B	$0	0%	0 -13,975	Closed	–
2296	2296 Standex International SXI $1.89B	$0	0%	0 -1,117	Closed	–
2297	2297 Invesco Solar ETF TAN $665M	$0	0%	0 -15,887	Closed	–
2298	2298 Taboola.com TBLA $1.25B	$0	0%	0 -55,331	Closed	–
2299	2299 BlackRock TCP Capital TCPC $658M	$0	0%	0 -17,118	Closed	–
2300	2300 iShares Treasury Floating Rate Bond ETF TFLO $7.03B	$0	0%	0 -10,088	Closed	–