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
2301	2301 Toll Brothers TOL $10.9B	$0	0%	0 -5,686	Closed	–
2302	2302 Tootsie Roll Industries TR $2.5B	$0	0%	0 -6,423	Closed	–
2303	2303 Trinity Industries TRN $2.17B	$0	0%	0 -6,278	Closed	–
2304	2304 YieldMax TSLA Option Income Strategy ETF TSLY $1.1B	$0	0%	0 -25,100	Closed	–
2305	2305 Unity U $9.24B	$0	0%	0 -13,251	Closed	–
2306	2306 iShares MSCI World ETF URTH $4.8B	$0	0%	0 -1,482	Closed	–
2307	2307 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -14,621	Closed	–
2308	2308 United States Oil Fund USO $942M	$0	0%	0 -3,418	Closed	–
2309	2309 Reaves Utility Income Fund UTG $3.04B	$0	0%	0 -6,627	Closed	–
2310	2310 ProShares Ultra Financials UYG $852M	$0	0%	0 -9,110	Closed	–
2311	2311 Victory Capital Holdings VCTR $4.27B	$0	0%	0 -137,310	Closed	–
2312	2312 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.25B	$0	0%	0 -3,269	Closed	–
2313	2313 ProShares VIX Mid-Term Futures ETF VIXM $38.6M	$0	0%	0 -19,361	Closed	–
2314	2314 Vanguard Total Corporate Bond ETF VTC $1.11B	$0	0%	0 -64,722	Closed	–
2315	2315 Winnebago Industries WGO $1.03B	$0	0%	0 -6,423	Closed	–
2316	2316 Warner Music WMG $14.2B	$0	0%	0 -7,022	Closed	–
2317	2317 WNS Holdings WNS $2.5B	$0	0%	0 -20,459	Closed	–
2318	2318 WPP WPP $8.74B	$0	0%	0 -10,194	Closed	–
2319	WSR 2319 Whitestone REIT WSR $642M	$0	0%	0 -15,167	Closed	–
2320	2320 Xeris Biopharma Holdings XERS $814M	$0	0%	0 -25,200	Closed	–
2321	2321 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $943M	$0	0%	0 -4,048	Closed	–
2322	2322 Invesco S&P 500 Top 50 ETF XLG $8.77B	$0	0%	0 -7,680	Closed	–
2323	2323 Xponential Fitness XPOF $301M	$0	0%	0 -124,254	Closed	–
2324	2324 AB Ultra Short Income ETF YEAR $1.4B	$0	0%	0 -8,897	Closed	–
2325	2325 Clear Secure YOU $2.34B	$0	0%	0 -41,350	Closed	–