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
2326	2326 Olympic Steel ZEUS $358M	$0	0%	0 -9,220	Closed	–
2327	2327 Eaton Vance Total Return Bond ETF EVTR $1.79B	$0	0%	0 -4,569	Closed	–
2328	EAGL 2328 Eagle Capital Select Equity ETF EAGL $2.64B	$0	0%	0 -27,849	Closed	–
2329	CNR 2329 Core Natural Resources, Inc. CNR $3.79B	$0	0%	0 -1,998	Closed	–
2330	BTC 2330 Grayscale Bitcoin Mini Trust ETF BTC $4.58B	$0	0%	0 -14,096	Closed	–
2331	BTCI 2331 NEOS Bitcoin High Income ETF BTCI $215M	$0	0%	0 -21,860	Closed	–
2332	ECG 2332 Everus Construction Group, Inc. ECG $3.03B	$0	0%	0 -3,631	Closed	–
2333	XIFR 2333 XPLR Infrastructure, LP XIFR $904M	$0	0%	0 -17,087	Closed	–
2334	DTC 2334 DELISTED Solo Brands, Inc. DTC	$0	0%	0 -160,000	Closed	–
2335	ATSG 2335 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -16,685	Closed	–
2336	ACCD 2336 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -30,319	Closed	–
2337	AIM 2337 DELISTED AIM ImmunoTech Inc. AIM	$0	0%	0 -10,100	Closed	–
2338	SYRS 2338 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -12,000	Closed	–
2339	AZPN 2339 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -6,362	Closed	–
2340	ALTM 2340 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -124,744	Closed	–
2341	PFC 2341 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -31,403	Closed	–
2342	NARI 2342 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -5,373	Closed	–
2343	ZUO 2343 DELISTED Zuora, Inc. ZUO	$0	0%	0 -10,518	Closed	–
2344	CTV 2344 DELISTED Innovid Corp. CTV	$0	0%	0 -25,000	Closed	–
2345	SUM 2345 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -4,483	Closed	–
2346	ENLC 2346 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -34,282	Closed	–
2347	SMAR 2347 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -84,268	Closed	–
2348	ASAI 2348 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -14,129	Closed	–
2349	OBDE 2349 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -484,984	Closed	–
2350	PFIE 2350 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -10,000	Closed	–