CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, MSFT, IVV, AAPL, MPWR, and represent 20.95% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$5.8B), MSFT (+$3.5B), IVV (+$2.0B), MPWR (+$1.8B), AAPL (+$1.7B), KLAC (+$1.6B), META (+$1.1B), GEV (+$1.1B), GOOGL (+$881M), SPY (+$867M).
- Started 307 new stock positions in NATL, LAZ, AGAE, YINN, VIST, ACRE, SOLS, VCYT, CLB, AIVL.
- Reduced shares in these 10 stocks: IQLT (-$110M), FNDF (-$96M), ROP (-$78M), Unilever (-$51M), DBEF (-$51M), SYK (-$47M), VIG (-$45M), SCHX (-$40M), KMX (-$39M), FDN (-$38M).
- Sold out of its positions in ARKF, ACHC, JBIO, AGL, ALE, APOG, APPF, ABR, AVBP, AUB.
- Corient Private Wealth was a net buyer of stock by $39B.
- Corient Private Wealth has $85B in assets under management (AUM), dropping by 35.13%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2672 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Corient Private Wealth has 2672 total positions. Only the first 250 positions are shown.
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- Download the Corient Private Wealth December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 7.0 | $5.9B | +5190% | 5.5M | 1083.29 |
|
| Microsoft Corporation (MSFT) | 5.8 | $5.0B | +234% | 18M | 280.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $2.6B | +400% | 17M | 146.40 |
|
| Apple (AAPL) | 2.9 | $2.5B | +225% | 30M | 83.13 |
|
| Monolithic Power Systems (MPWR) | 2.2 | $1.9B | +3719% | 2.0M | 922.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $1.8B | +29% | 3.2M | 572.26 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $1.7B | +59% | 14M | 124.45 |
|
| Kla Corp Com New (KLAC) | 1.9 | $1.7B | +4150% | 1.3M | 1235.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $1.6B | +42% | 35M | 47.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.6B | +127% | 12M | 134.36 |
|
| Amazon (AMZN) | 1.7 | $1.5B | +115% | 14M | 105.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.3B | +63% | 6.9M | 189.76 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.3B | +488% | 5.5M | 232.59 |
|
| Broadcom (AVGO) | 1.5 | $1.2B | +69% | 6.2M | 201.01 |
|
| Ge Vernova (GEV) | 1.3 | $1.1B | +2802% | 1.6M | 676.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0B | +198% | 9.5M | 105.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $916M | +1776% | 28M | 32.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $699M | +10% | 1.6M | 448.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $654M | +267% | 5.1M | 127.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $634M | +13% | 2.0M | 323.23 |
|
| Visa Com Cl A (V) | 0.7 | $628M | +65% | 3.0M | 212.43 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $582M | +195% | 1.4M | 402.68 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $556M | +838% | 6.1M | 90.71 |
|
| Johnson & Johnson (JNJ) | 0.6 | $547M | +10% | 2.9M | 188.89 |
|
| Abbvie (ABBV) | 0.6 | $537M | +6% | 2.5M | 214.63 |
|
| Linde SHS (LIN) | 0.6 | $529M | +129% | 1.4M | 365.60 |
|
| Morgan Stanley Com New (MS) | 0.6 | $510M | +142% | 3.1M | 163.43 |
|
| Merck & Co (MRK) | 0.6 | $491M | +114% | 5.2M | 94.19 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $490M | 20M | 24.05 |
|
|
| Netflix (NFLX) | 0.6 | $482M | +2568% | 6.4M | 75.70 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $463M | +51% | 9.9M | 46.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $449M | +7% | 8.4M | 53.76 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $402M | +4% | 766k | 525.67 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $398M | +235% | 5.2M | 76.53 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $376M | +46% | 4.4M | 85.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $376M | +17% | 743k | 506.18 |
|
| Home Depot (HD) | 0.4 | $372M | +31% | 1.4M | 266.64 |
|
| Pepsi (PEP) | 0.4 | $360M | +6% | 2.6M | 139.59 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $344M | +61% | 5.8M | 58.98 |
|
| Chevron Corporation (CVX) | 0.4 | $331M | +8% | 2.4M | 138.28 |
|
| Roper Industries (ROP) | 0.4 | $329M | -19% | 735k | 447.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $329M | +13% | 809k | 406.56 |
|
| TJX Companies (TJX) | 0.4 | $327M | 2.2M | 150.20 |
|
|
| Nextera Energy (NEE) | 0.4 | $319M | +280% | 7.9M | 40.19 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $309M | +14% | 1.0M | 302.12 |
|
| Booking Holdings (BKNG) | 0.4 | $309M | +125% | 54k | 5712.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $307M | +49% | 4.2M | 73.22 |
|
| Procter & Gamble Company (PG) | 0.4 | $306M | +39% | 3.1M | 97.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $306M | +32% | 4.6M | 66.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $294M | -13% | 1.4M | 215.43 |
|
| Tesla Motors (TSLA) | 0.3 | $294M | +3205% | 22M | 13.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $289M | +4% | 3.2M | 90.80 |
|
| Applied Materials (AMAT) | 0.3 | $289M | +237% | 1.1M | 259.59 |
|
| S&p Global (SPGI) | 0.3 | $287M | +14% | 630k | 455.52 |
|
| Constellation Energy (CEG) | 0.3 | $284M | +380% | 787k | 361.38 |
|
| Stryker Corporation (SYK) | 0.3 | $275M | -14% | 812k | 339.13 |
|
| Abbott Laboratories (ABT) | 0.3 | $261M | +35% | 2.8M | 93.16 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $258M | +282% | 3.3M | 78.81 |
|
| McDonald's Corporation (MCD) | 0.3 | $257M | +94% | 1.6M | 156.47 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $250M | +61% | 2.4M | 103.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $246M | +21% | 2.1M | 116.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $242M | +29% | 297k | 814.75 |
|
| Ecolab (ECL) | 0.3 | $240M | +22% | 1.1M | 218.46 |
|
| Starbucks Corporation (SBUX) | 0.3 | $238M | +3% | 2.9M | 81.88 |
|
| Servicenow (NOW) | 0.3 | $235M | +418% | 1.6M | 149.40 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $235M | +55% | 4.7M | 49.90 |
|
| Deere & Company (DE) | 0.3 | $234M | +52% | 545k | 429.72 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $233M | +22% | 7.0M | 33.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $229M | +22% | 932k | 246.06 |
|
| Danaher Corporation (DHR) | 0.3 | $229M | 1.0M | 223.02 |
|
|
| Curtiss-Wright (CW) | 0.3 | $227M | +6169% | 407k | 558.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $226M | +48% | 2.8M | 79.29 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $221M | +40% | 4.9M | 45.00 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $221M | +185% | 2.0M | 107.80 |
|
| Caterpillar (CAT) | 0.3 | $220M | +68% | 596k | 369.08 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $219M | 1.2M | 175.68 |
|
|
| Quanta Services (PWR) | 0.3 | $218M | +137% | 1.2M | 189.13 |
|
| American Express Company (AXP) | 0.3 | $218M | +82% | 1.0M | 214.20 |
|
| Palo Alto Networks (PANW) | 0.3 | $217M | +10% | 1.3M | 162.38 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $214M | +21% | 1.3M | 163.11 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $211M | +287% | 12M | 18.08 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $210M | +21% | 284k | 737.34 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $208M | -19% | 4.3M | 48.11 |
|
| Oracle Corporation (ORCL) | 0.2 | $207M | +22% | 1.2M | 177.44 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $203M | +127% | 4.0M | 50.29 |
|
| Progressive Corporation (PGR) | 0.2 | $201M | +2% | 883k | 227.73 |
|
| Coca-Cola Company (KO) | 0.2 | $201M | +86% | 3.3M | 60.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $197M | +571% | 3.9M | 49.90 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $197M | +16% | 6.0M | 32.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $191M | +62% | 521k | 366.52 |
|
| Ge Aerospace Com New (GE) | 0.2 | $182M | +375% | 2.8M | 65.93 |
|
| Cisco Systems (CSCO) | 0.2 | $181M | +39% | 3.2M | 57.19 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $181M | +240% | 1.9M | 94.68 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $179M | +131% | 4.5M | 39.59 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $178M | +3% | 236.00 | 754800.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $170M | 824k | 206.90 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $170M | +438% | 10M | 16.46 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $169M | +151% | 2.1M | 79.66 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $167M | +257% | 2.4M | 69.15 |
|
| Wells Fargo & Company (WFC) | 0.2 | $165M | +10% | 1.8M | 94.21 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $164M | +15% | 6.0M | 27.44 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $162M | +207% | 2.7M | 59.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $158M | +42% | 3.0M | 53.20 |
|
| Cummins (CMI) | 0.2 | $157M | +52% | 493k | 318.50 |
|
| Dover Corporation (DOV) | 0.2 | $153M | -6% | 784k | 195.25 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $153M | +41% | 1.5M | 99.88 |
|
| Paccar (PCAR) | 0.2 | $152M | +6% | 1.4M | 108.37 |
|
| Micron Technology (MU) | 0.2 | $151M | +314% | 992k | 152.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $151M | +50% | 519k | 290.22 |
|
| Illinois Tool Works (ITW) | 0.2 | $150M | 622k | 240.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $149M | +3563% | 21M | 6.94 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $145M | +2% | 241k | 603.42 |
|
| Walt Disney Company (DIS) | 0.2 | $144M | +26% | 1.6M | 92.99 |
|
| International Business Machines (IBM) | 0.2 | $143M | +359% | 1.9M | 75.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $140M | +30% | 717k | 195.49 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $140M | 3.2M | 43.70 |
|
|
| Carlisle Companies (CSL) | 0.2 | $135M | +5% | 445k | 302.71 |
|
| Trane Technologies SHS (TT) | 0.2 | $134M | +11% | 384k | 350.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $134M | +2422% | 11M | 11.78 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $132M | +2% | 664k | 198.60 |
|
| Mettler-Toledo International (MTD) | 0.2 | $132M | +44% | 93k | 1413.12 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $131M | +648% | 2.2M | 58.73 |
|
| Goldman Sachs (GS) | 0.2 | $131M | +1657% | 2.6M | 50.42 |
|
| Bank of America Corporation (BAC) | 0.2 | $129M | +62% | 3.5M | 36.81 |
|
| Chubb (CB) | 0.2 | $129M | +10% | 446k | 289.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $128M | +8% | 2.3M | 55.00 |
|
| Amgen (AMGN) | 0.1 | $127M | +69% | 592k | 215.12 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $126M | +263% | 3.3M | 38.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $126M | +86% | 900k | 140.16 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $126M | +138% | 1.7M | 74.17 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $125M | +90% | 3.3M | 37.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $125M | 1.9M | 67.22 |
|
|
| Emerson Electric (EMR) | 0.1 | $124M | -2% | 922k | 134.93 |
|
| Eaton Corp SHS (ETN) | 0.1 | $124M | +142% | 439k | 283.64 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $123M | +203% | 560k | 220.12 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $122M | +22% | 1.1M | 111.78 |
|
| Capital One Financial (COF) | 0.1 | $121M | +7% | 526k | 229.44 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $119M | +100% | 1.3M | 93.97 |
|
| Union Pacific Corporation (UNP) | 0.1 | $119M | +41% | 628k | 188.84 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $118M | +49% | 1.6M | 72.60 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $115M | +7% | 1.6M | 69.42 |
|
| Analog Devices (ADI) | 0.1 | $113M | +22% | 526k | 214.68 |
|
| salesforce (CRM) | 0.1 | $111M | +84% | 774k | 143.96 |
|
| Advanced Micro Devices (AMD) | 0.1 | $111M | +26% | 628k | 177.09 |
|
| Casey's General Stores (CASY) | 0.1 | $111M | +115% | 424k | 262.21 |
|
| Uber Technologies (UBER) | 0.1 | $111M | +14% | 1.5M | 76.33 |
|
| Honeywell International (HON) | 0.1 | $110M | -3% | 608k | 180.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $109M | -26% | 4.0M | 27.12 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $108M | +12% | 866k | 125.17 |
|
| McKesson Corporation (MCK) | 0.1 | $107M | -15% | 141k | 759.90 |
|
| Automatic Data Processing (ADP) | 0.1 | $107M | +4% | 417k | 257.22 |
|
| Landstar System (LSTR) | 0.1 | $106M | +99% | 742k | 142.65 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $105M | +3% | 474k | 220.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $104M | +5% | 723k | 143.52 |
|
| UnitedHealth (UNH) | 0.1 | $102M | +4% | 432k | 236.35 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $102M | -24% | 628k | 162.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $102M | +330% | 1.6M | 64.35 |
|
| Microchip Technology (MCHP) | 0.1 | $102M | +51% | 1.6M | 64.67 |
|
| American Tower Reit (AMT) | 0.1 | $101M | -8% | 585k | 171.89 |
|
| Qualcomm (QCOM) | 0.1 | $100M | +66% | 805k | 124.85 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $99M | +1018% | 342k | 288.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $98M | +9% | 1.1M | 88.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $97M | +6% | 689k | 141.06 |
|
| O'reilly Automotive (ORLY) | 0.1 | $97M | 1.1M | 88.48 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $97M | -12% | 901k | 107.31 |
|
| Intercontinental Exchange (ICE) | 0.1 | $97M | +5% | 632k | 152.82 |
|
| MetLife (MET) | 0.1 | $96M | +111% | 1.2M | 77.02 |
|
| Zoetis Cl A (ZTS) | 0.1 | $95M | -27% | 756k | 125.80 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $95M | -6% | 224k | 424.12 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $95M | -16% | 3.0M | 31.11 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $94M | +7% | 885k | 106.00 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $93M | +3118% | 4.2M | 22.13 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $92M | +12% | 76k | 1206.94 |
|
| Phillips 66 (PSX) | 0.1 | $91M | -5% | 725k | 125.62 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $91M | +7% | 848k | 107.11 |
|
| Intuit (INTU) | 0.1 | $91M | +47% | 200k | 453.14 |
|
| HEICO Corporation (HEI) | 0.1 | $91M | +91% | 276k | 328.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $90M | +26% | 799k | 113.07 |
|
| Paychex (PAYX) | 0.1 | $90M | 800k | 112.29 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $86M | 863k | 99.94 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $86M | -17% | 2.6M | 32.94 |
|
| Enterprise Products Partners (EPD) | 0.1 | $85M | +4% | 2.9M | 29.59 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $85M | 223k | 380.57 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $85M | +26% | 260k | 325.75 |
|
| Vontier Corporation (VNT) | 0.1 | $84M | 2.3M | 36.71 |
|
|
| Philip Morris International (PM) | 0.1 | $83M | +13% | 592k | 140.20 |
|
| Marvell Technology (MRVL) | 0.1 | $83M | -16% | 953k | 86.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $82M | +89% | 431k | 190.60 |
|
| Ingersoll Rand (IR) | 0.1 | $82M | -3% | 211k | 389.20 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $82M | -3% | 1.2M | 69.47 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $81M | +19% | 504k | 160.70 |
|
| Cadence Design Systems (CDNS) | 0.1 | $81M | +22% | 293k | 275.61 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $81M | +273% | 314k | 257.05 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $80M | +168% | 183k | 438.41 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $79M | -7% | 3.0M | 26.33 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $77M | +58% | 185k | 418.94 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $77M | +32% | 1.0M | 77.02 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $76M | +20% | 851k | 88.74 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $76M | -4% | 368k | 204.85 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $74M | 1.4M | 54.29 |
|
|
| Lowe's Companies (LOW) | 0.1 | $73M | +56% | 421k | 173.32 |
|
| Metropcs Communications (TMUS) | 0.1 | $73M | +7% | 380k | 191.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $73M | +6% | 343k | 211.78 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $72M | +10% | 1.3M | 54.23 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $72M | +57% | 705k | 102.02 |
|
| Gilead Sciences (GILD) | 0.1 | $72M | +47% | 845k | 84.89 |
|
| Nike CL B (NKE) | 0.1 | $72M | +122% | 1.2M | 59.78 |
|
| Golub Capital BDC (GBDC) | 0.1 | $71M | -14% | 5.2M | 13.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $69M | +88% | 707k | 97.26 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $68M | +27% | 492k | 138.24 |
|
| Pfizer (PFE) | 0.1 | $67M | +77% | 5.2M | 13.01 |
|
| Monster Beverage Corp (MNST) | 0.1 | $67M | +237% | 1.3M | 51.21 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $67M | +147% | 1.6M | 41.18 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $67M | +5% | 483k | 138.72 |
|
| Autodesk (ADSK) | 0.1 | $67M | +381% | 223k | 299.31 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $66M | +127% | 211k | 314.58 |
|
| NVR (NVR) | 0.1 | $66M | +407% | 46k | 1452.69 |
|
| Williams Companies (WMB) | 0.1 | $66M | +86% | 1.3M | 49.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $65M | +19% | 348k | 186.46 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $65M | 621k | 104.40 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $65M | +28% | 172k | 376.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $65M | +1449% | 5.3M | 12.24 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $63M | +12% | 207k | 304.11 |
|
| Air Products & Chemicals (APD) | 0.1 | $63M | -11% | 257k | 244.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $62M | +10% | 475k | 130.00 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $60M | 2.1M | 28.47 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $59M | +6% | 559k | 104.80 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $58M | +3% | 1.0M | 56.53 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $57M | +34% | 566k | 101.26 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $57M | +12% | 1.3M | 44.96 |
|
| At&t (T) | 0.1 | $57M | +8% | 2.6M | 22.24 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $56M | +8% | 379k | 148.70 |
|
| Citigroup Com New (C) | 0.1 | $56M | +168% | 1.2M | 47.24 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $56M | +141% | 243k | 230.19 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $56M | -16% | 2.1M | 27.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $55M | -4% | 679k | 81.17 |
|
| Vail Resorts (MTN) | 0.1 | $55M | +7% | 458k | 120.20 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $55M | +262% | 1.7M | 32.57 |
|
| Waste Management (WM) | 0.1 | $54M | +279% | 1.1M | 50.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $54M | 1.8M | 29.89 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $54M | 689k | 78.34 |
|
|
| Medtronic SHS (MDT) | 0.1 | $54M | +33% | 752k | 71.78 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $54M | +3880% | 890k | 60.39 |
|
| First American Financial (FAF) | 0.1 | $54M | +14% | 962k | 55.75 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $53M | +22% | 321k | 166.35 |
|
| Allstate Corporation (ALL) | 0.1 | $53M | +5% | 251k | 210.45 |
|
| PNC Financial Services (PNC) | 0.1 | $52M | +913% | 2.6M | 19.75 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $52M | -5% | 651k | 79.57 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $52M | +94% | 507k | 101.98 |
|
| Tetra Tech (TTEK) | 0.1 | $51M | -9% | 1.6M | 32.07 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- Corient Private Wealth 2025 Q4 filed Feb. 19, 2026
- Corient Private Wealth 2025 Q3 filed Nov. 14, 2025
- Corient Private Wealth 2025 Q2 restated filed Sept. 26, 2025
- Corient Private Wealth 2025 Q2 filed Aug. 15, 2025
- Corient Private Wealth 2025 Q1 filed May 14, 2025
- Corient Private Wealth 2024 Q4 filed Feb. 10, 2025
- Corient Private Wealth 2024 Q3 filed Nov. 12, 2024
- Corient Private Wealth 2024 Q2 filed Aug. 13, 2024
- Corient Private Wealth 2024 Q1 filed May 9, 2024
- Corient Private Wealth 2023 Q4 filed Feb. 9, 2024
- Corient Private Wealth 2023 Q3 filed Nov. 3, 2023
- Corient Private Wealth 2023 Q2 filed Aug. 10, 2023
- CI Private Wealth 2023 Q1 filed May 15, 2023
- CI Private Wealth 2022 Q4 filed Feb. 15, 2023