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
2426	2426 Goldman Sachs Future Planet Equity ETF GSFP $12.6M	$0	0%	0 -13,827	Closed	–
2427	2427 GitLab GTLB $8.08B	$0	0%	0 -4,645	Closed	–
2428	2428 GXO Logistics GXO $4.67B	$0	0%	0 -6,264	Closed	–
2429	2429 Hillenbrand HI $1.48B	$0	0%	0 -16,421	Closed	–
2430	2430 Helmerich & Payne HP $1.67B	$0	0%	0 -6,614	Closed	–
2431	2431 Heritage Commerce HTBK $583M	$0	0%	0 -10,928	Closed	–
2432	2432 Intellicheck IDN $55.1M	$0	0%	0 -20,000	Closed	–
2433	2433 Invesco Value Municipal Income Trust IIM $566M	$0	0%	0 -12,450	Closed	–
2434	2434 Immunome IMNM $691M	$0	0%	0 -12,085	Closed	–
2435	2435 Immuneering IMRX $54.7M	$0	0%	0 -63,740	Closed	–
2436	2436 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$0	0%	0 -84,221	Closed	–
2437	2437 FlexShares International Quality Dividend Index Fund IQDF $704M	$0	0%	0 -12,321	Closed	–
2438	2438 iShares Morningstar Small-Cap Value ETF ISCV $448M	$0	0%	0 -3,330	Closed	–
2439	ISD 2439 PGIM High Yield Bond Fund ISD $468M	$0	0%	0 -24,591	Closed	–
2440	2440 Itron ITRI $5.13B	$0	0%	0 -4,263	Closed	–
2441	2441 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.11B	$0	0%	0 -1,953	Closed	–
2442	2442 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $175M	$0	0%	0 -12,131	Closed	–
2443	2443 KBR KBR $7.27B	$0	0%	0 -3,483	Closed	–
2444	2444 Invesco KBW Bank ETF KBWB $3.78B	$0	0%	0 -3,074	Closed	–
2445	2445 WK Kellogg Co KLG $1.51B	$0	0%	0 -14,964	Closed	–
2446	2446 Karyopharm Therapeutics KPTI $53.1M	$0	0%	0 -20,500	Closed	–
2447	2447 Kite Realty KRG $5.12B	$0	0%	0 -8,112	Closed	–
2448	2448 KRONOS Worldwide KRO $869M	$0	0%	0 -13,363	Closed	–
2449	2449 LCI Industries LCII $2.26B	$0	0%	0 -2,924	Closed	–
2450	2450 Lumentum LITE $3.61B	$0	0%	0 -3,110	Closed	–