CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, NVDA, VOO, and represent 16.69% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$447M), IVV (+$308M), VEA (+$202M), QQQ (+$182M), VTI (+$181M), VIG (+$159M), IEFA (+$133M), VOO (+$132M), DGRO (+$102M), VWO (+$98M).
- Started 266 new stock positions in AIQ, CRI, BOX, DH, VIAV, PTON, SIL, XT, FELV, FSMB.
- Reduced shares in these 10 stocks: MSFT (-$3.0B), SCHC (-$1.5B), VXUS (-$855M), META (-$785M), IJH (-$441M), IWM (-$315M), AAPL (-$260M), BRK.B (-$255M), MRK (-$211M), EFA (-$193M).
- Sold out of its positions in AAON, ABEO, AIM, AKRO, AMED, ANSS, ACRE, ARIS, RNA, AZEK.
- Corient Private Wealth was a net seller of stock by $-9.8B.
- Corient Private Wealth has $63B in assets under management (AUM), dropping by -15.45%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2526 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Corient Private Wealth has 2526 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Corient Private Wealth Sept. 30, 2025 positions
- Download the Corient Private Wealth September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $2.8B | -52% | 5.3M | 517.95 |
|
| Apple (AAPL) | 3.7 | $2.4B | -9% | 9.3M | 254.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $2.3B | +15% | 3.5M | 669.34 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $1.6B | -8% | 8.5M | 186.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $1.5B | +9% | 2.5M | 612.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $1.5B | +16% | 24M | 59.92 |
|
| Amazon (AMZN) | 2.2 | $1.4B | -8% | 6.4M | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.2B | 5.1M | 243.10 |
|
|
| Broadcom (AVGO) | 1.9 | $1.2B | -5% | 3.6M | 329.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.0B | -13% | 4.2M | 243.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.0B | -5% | 3.2M | 315.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.0B | +7% | 1.5M | 666.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $700M | -26% | 1.4M | 502.74 |
|
| Meta Platforms Cl A (META) | 1.1 | $683M | -53% | 930k | 734.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $674M | +196% | 1.4M | 479.43 |
|
| Visa Com Cl A (V) | 1.0 | $610M | -10% | 1.8M | 341.38 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $604M | -23% | 652k | 925.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $568M | +46% | 1.7M | 328.17 |
|
| Abbvie (ABBV) | 0.9 | $543M | 2.3M | 231.54 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $484M | +16% | 2.6M | 185.42 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $475M | -2% | 20M | 23.28 |
|
| Roper Industries (ROP) | 0.7 | $453M | +5% | 909k | 498.73 |
|
| Home Depot (HD) | 0.7 | $428M | -13% | 1.1M | 405.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $421M | +30% | 7.8M | 54.18 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $374M | -21% | 490k | 763.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $358M | -3% | 630k | 568.81 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $355M | -16% | 732k | 485.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $351M | +107% | 585k | 600.37 |
|
| Stryker Corporation (SYK) | 0.6 | $351M | -15% | 950k | 369.66 |
|
| Procter & Gamble Company (PG) | 0.5 | $344M | -12% | 2.2M | 153.65 |
|
| Chevron Corporation (CVX) | 0.5 | $343M | -12% | 2.2M | 155.29 |
|
| Pepsi (PEP) | 0.5 | $341M | -2% | 2.4M | 140.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $340M | +88% | 1.6M | 215.79 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $337M | -6% | 3.0M | 112.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $334M | +3% | 714k | 468.41 |
|
| TJX Companies (TJX) | 0.5 | $315M | -13% | 2.2M | 144.54 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $294M | -20% | 6.6M | 44.62 |
|
| Tesla Motors (TSLA) | 0.5 | $289M | -6% | 649k | 444.72 |
|
| Netflix (NFLX) | 0.5 | $286M | -9% | 239k | 1198.91 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $285M | -10% | 3.6M | 78.90 |
|
| Servicenow (NOW) | 0.4 | $279M | -8% | 303k | 920.30 |
|
| Abbott Laboratories (ABT) | 0.4 | $278M | -3% | 2.1M | 133.94 |
|
| S&p Global (SPGI) | 0.4 | $269M | -11% | 553k | 486.69 |
|
| Oracle Corporation (ORCL) | 0.4 | $268M | -13% | 954k | 281.24 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $266M | +17% | 894k | 297.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $265M | +100% | 3.0M | 87.31 |
|
| McDonald's Corporation (MCD) | 0.4 | $257M | -6% | 845k | 303.89 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $251M | +42% | 1.5M | 167.33 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $250M | -8% | 5.4M | 46.42 |
|
| Palo Alto Networks (PANW) | 0.4 | $246M | -20% | 1.2M | 203.62 |
|
| Ecolab (ECL) | 0.4 | $245M | +12% | 895k | 273.85 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $240M | +8% | 3.5M | 68.58 |
|
| Starbucks Corporation (SBUX) | 0.4 | $237M | -7% | 2.8M | 84.60 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $225M | -66% | 3.5M | 65.26 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $225M | -3% | 1.2M | 183.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $223M | +3% | 230k | 968.09 |
|
| Progressive Corporation (PGR) | 0.3 | $212M | +3% | 860k | 246.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $209M | +10% | 588k | 355.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $208M | -26% | 2.8M | 74.37 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $208M | -15% | 1.5M | 133.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $206M | +57% | 1.7M | 118.84 |
|
| Morgan Stanley Com New (MS) | 0.3 | $205M | +2% | 1.3M | 158.96 |
|
| Merck & Co (MRK) | 0.3 | $204M | -50% | 2.4M | 83.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $201M | +76% | 1.1M | 186.53 |
|
| Quanta Services (PWR) | 0.3 | $201M | 485k | 414.43 |
|
|
| Danaher Corporation (DHR) | 0.3 | $199M | 1.0M | 198.26 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $197M | -7% | 1.9M | 103.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $187M | -26% | 760k | 246.60 |
|
| American Express Company (AXP) | 0.3 | $185M | -31% | 558k | 332.16 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $185M | -12% | 5.7M | 32.12 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $184M | -12% | 717k | 256.45 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $181M | +7% | 3.0M | 60.03 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $177M | 233k | 758.12 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $174M | +6% | 579k | 300.81 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $173M | -2% | 229.00 | 754200.00 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $170M | -8% | 5.2M | 32.90 |
|
| Caterpillar (CAT) | 0.3 | $168M | -37% | 353k | 477.14 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $168M | +4% | 823k | 203.59 |
|
| Deere & Company (DE) | 0.3 | $164M | -13% | 358k | 457.26 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $164M | -11% | 5.1M | 31.84 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $161M | -2% | 1.9M | 84.11 |
|
| Illinois Tool Works (ITW) | 0.3 | $160M | -3% | 613k | 260.76 |
|
| Nextera Energy (NEE) | 0.2 | $158M | +8% | 2.1M | 75.50 |
|
| Cisco Systems (CSCO) | 0.2 | $155M | -5% | 2.3M | 68.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $155M | +12% | 561k | 275.99 |
|
| Zoetis Cl A (ZTS) | 0.2 | $153M | -19% | 1.0M | 146.31 |
|
| Trane Technologies SHS (TT) | 0.2 | $145M | -7% | 345k | 421.96 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $145M | -9% | 5.5M | 26.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $144M | +5% | 322k | 447.22 |
|
| UnitedHealth (UNH) | 0.2 | $142M | -13% | 412k | 345.31 |
|
| Walt Disney Company (DIS) | 0.2 | $141M | -7% | 1.2M | 114.50 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $140M | 236k | 596.18 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $140M | -22% | 3.0M | 46.12 |
|
| Dover Corporation (DOV) | 0.2 | $139M | -2% | 834k | 166.86 |
|
| Carlisle Companies (CSL) | 0.2 | $139M | -2% | 422k | 328.96 |
|
| Cummins (CMI) | 0.2 | $137M | 323k | 422.36 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $133M | -70% | 551k | 241.96 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $133M | -7% | 831k | 159.90 |
|
| Wells Fargo & Company (WFC) | 0.2 | $133M | -8% | 1.6M | 83.82 |
|
| Honeywell International (HON) | 0.2 | $133M | -26% | 630k | 210.50 |
|
| Paccar (PCAR) | 0.2 | $130M | 1.3M | 98.35 |
|
|
| McKesson Corporation (MCK) | 0.2 | $130M | -2% | 168k | 772.55 |
|
| Booking Holdings (BKNG) | 0.2 | $129M | -5% | 24k | 5399.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $126M | 648k | 194.50 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $125M | -26% | 483k | 259.60 |
|
| Uber Technologies (UBER) | 0.2 | $124M | -4% | 1.3M | 97.97 |
|
| Emerson Electric (EMR) | 0.2 | $124M | -3% | 945k | 131.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $124M | +6% | 1.9M | 65.92 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $123M | +6% | 2.8M | 44.19 |
|
| American Tower Reit (AMT) | 0.2 | $123M | 637k | 192.40 |
|
|
| Blackrock (BLK) | 0.2 | $121M | -2% | 104k | 1165.88 |
|
| Goldman Sachs (GS) | 0.2 | $118M | 148k | 796.37 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $117M | -10% | 400k | 293.51 |
|
| Coca-Cola Company (KO) | 0.2 | $117M | -38% | 1.8M | 66.33 |
|
| International Business Machines (IBM) | 0.2 | $116M | +6% | 413k | 282.15 |
|
| O'reilly Automotive (ORLY) | 0.2 | $116M | +30% | 1.1M | 107.81 |
|
| Chubb (CB) | 0.2 | $114M | -30% | 405k | 282.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $114M | -5% | 449k | 253.66 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $113M | +7% | 3.6M | 31.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $113M | -62% | 2.1M | 53.00 |
|
| Bank of America Corporation (BAC) | 0.2 | $112M | 2.2M | 51.59 |
|
|
| Casey's General Stores (CASY) | 0.2 | $111M | +5% | 196k | 565.32 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $109M | +5% | 456k | 238.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $107M | +16% | 1.1M | 99.29 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $106M | +60% | 768k | 138.24 |
|
| Analog Devices (ADI) | 0.2 | $105M | -5% | 429k | 245.69 |
|
| Union Pacific Corporation (UNP) | 0.2 | $105M | -10% | 445k | 236.37 |
|
| Capital One Financial (COF) | 0.2 | $105M | -24% | 492k | 212.58 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $105M | 240k | 435.47 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $104M | +4220% | 1.5M | 67.89 |
|
| Phillips 66 (PSX) | 0.2 | $104M | 765k | 136.05 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $103M | +3% | 368k | 279.29 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $101M | -10% | 2.3M | 43.00 |
|
| Intercontinental Exchange (ICE) | 0.2 | $101M | -30% | 597k | 168.49 |
|
| Paychex (PAYX) | 0.2 | $100M | -4% | 787k | 126.83 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $100M | -5% | 3.2M | 31.63 |
|
| salesforce (CRM) | 0.2 | $99M | -7% | 418k | 237.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $99M | -12% | 345k | 286.48 |
|
| Amgen (AMGN) | 0.2 | $99M | -32% | 349k | 282.19 |
|
| Vontier Corporation (VNT) | 0.2 | $98M | -2% | 2.3M | 42.00 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $97M | -14% | 892k | 108.70 |
|
| Marvell Technology (MRVL) | 0.2 | $96M | -4% | 1.1M | 84.14 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $96M | +223% | 688k | 138.99 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $94M | +584% | 130k | 718.56 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $93M | -8% | 1.0M | 91.42 |
|
| Intuit (INTU) | 0.1 | $92M | +2% | 135k | 682.90 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $92M | -8% | 185k | 499.22 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $89M | 68k | 1318.00 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $89M | +7% | 648k | 137.80 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $89M | -51% | 1.8M | 50.07 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $88M | -5% | 879k | 100.23 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $86M | +9% | 826k | 103.89 |
|
| Enterprise Products Partners (EPD) | 0.1 | $86M | +13% | 2.7M | 31.27 |
|
| Philip Morris International (PM) | 0.1 | $84M | +6% | 520k | 162.20 |
|
| Metropcs Communications (TMUS) | 0.1 | $84M | +86% | 352k | 239.45 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $84M | +2% | 223k | 378.94 |
|
| Cadence Design Systems (CDNS) | 0.1 | $84M | +165% | 240k | 351.28 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $84M | +6983% | 3.2M | 26.07 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $84M | -3% | 789k | 106.49 |
|
| Golub Capital BDC (GBDC) | 0.1 | $83M | +297% | 6.1M | 13.69 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $82M | +22% | 1.8M | 45.67 |
|
| Advanced Micro Devices (AMD) | 0.1 | $81M | 498k | 161.79 |
|
|
| Qualcomm (QCOM) | 0.1 | $80M | -21% | 484k | 166.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $80M | -23% | 227k | 352.76 |
|
| Mettler-Toledo International (MTD) | 0.1 | $79M | -54% | 64k | 1228.00 |
|
| Air Products & Chemicals (APD) | 0.1 | $79M | -7% | 290k | 272.71 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $78M | +6% | 630k | 123.75 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $77M | -26% | 1.1M | 71.37 |
|
| Fiserv (FI) | 0.1 | $77M | 595k | 128.93 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $77M | -3% | 384k | 199.47 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $75M | -59% | 1.9M | 38.57 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $75M | -8% | 371k | 201.54 |
|
| Pfizer (PFE) | 0.1 | $74M | +41% | 2.9M | 25.48 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $74M | 116k | 638.88 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $73M | +23% | 429k | 170.85 |
|
| NVR (NVR) | 0.1 | $72M | -3% | 9.0k | 8034.67 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $69M | +18% | 1.2M | 56.86 |
|
| Lowe's Companies (LOW) | 0.1 | $68M | -7% | 270k | 251.31 |
|
| Eaton Corp SHS (ETN) | 0.1 | $68M | +12% | 181k | 374.33 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $68M | -71% | 858k | 78.91 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $68M | -6% | 708k | 95.47 |
|
| Applied Materials (AMAT) | 0.1 | $67M | -8% | 329k | 204.74 |
|
| Republic Services (RSG) | 0.1 | $67M | -4% | 294k | 229.50 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $67M | +62% | 323k | 208.78 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $67M | -60% | 842k | 79.93 |
|
| At&t (T) | 0.1 | $67M | -2% | 2.4M | 28.24 |
|
| Microchip Technology (MCHP) | 0.1 | $66M | -50% | 1.0M | 64.22 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $66M | -11% | 206k | 320.05 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $66M | -40% | 1.7M | 37.77 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $65M | 621k | 105.00 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $65M | -2% | 691k | 94.10 |
|
| Vail Resorts (MTN) | 0.1 | $64M | +6781% | 428k | 149.57 |
|
| Gilead Sciences (GILD) | 0.1 | $64M | -4% | 572k | 111.00 |
|
| Watsco, Incorporated (WSO) | 0.1 | $63M | +4% | 156k | 404.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $63M | +19% | 84k | 746.62 |
|
| Waste Management (WM) | 0.1 | $63M | -35% | 284k | 220.83 |
|
| AutoZone (AZO) | 0.1 | $63M | -6% | 15k | 4290.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $62M | 340k | 182.42 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $61M | -3% | 134k | 457.29 |
|
| Verizon Communications (VZ) | 0.1 | $60M | 1.4M | 43.95 |
|
|
| Tetra Tech (TTEK) | 0.1 | $59M | -12% | 1.8M | 33.38 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $59M | 459k | 128.24 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $59M | 526k | 111.67 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $57M | -5% | 692k | 82.58 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $57M | -27% | 757k | 75.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $57M | -2% | 422k | 134.16 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $56M | -40% | 631k | 89.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $56M | -15% | 1.8M | 31.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $55M | -71% | 292k | 189.70 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $55M | -25% | 2.5M | 22.39 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $54M | +5% | 987k | 54.97 |
|
| Cigna Corp (CI) | 0.1 | $54M | +76% | 188k | 288.22 |
|
| First American Financial (FAF) | 0.1 | $54M | +3% | 840k | 64.26 |
|
| Constellation Energy (CEG) | 0.1 | $54M | 164k | 329.08 |
|
|
| Medtronic SHS (MDT) | 0.1 | $54M | -41% | 564k | 95.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $53M | +6% | 144k | 365.48 |
|
| PNC Financial Services (PNC) | 0.1 | $52M | -4% | 260k | 200.92 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $52M | -5% | 386k | 134.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $52M | +18% | 712k | 72.77 |
|
| ConocoPhillips (COP) | 0.1 | $52M | -7% | 547k | 94.60 |
|
| Allstate Corporation (ALL) | 0.1 | $51M | 239k | 214.64 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $51M | -61% | 883k | 57.91 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $51M | -58% | 712k | 71.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $51M | +32% | 350k | 145.65 |
|
| Unilever Spon Adr New (UL) | 0.1 | $51M | -11% | 855k | 59.28 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $51M | +273% | 440k | 115.01 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $51M | -5% | 263k | 192.33 |
|
| Masimo Corporation (MASI) | 0.1 | $50M | 336k | 147.57 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $50M | -94% | 675k | 73.46 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $49M | -51% | 54k | 920.75 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $49M | +1164% | 1.5M | 33.37 |
|
| Tractor Supply Company (TSCO) | 0.1 | $49M | 853k | 56.89 |
|
|
| MetLife (MET) | 0.1 | $48M | -42% | 586k | 82.38 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $48M | -5% | 183k | 260.45 |
|
| HEICO Corporation (HEI) | 0.1 | $47M | +4% | 145k | 322.80 |
|
| Martin Marietta Materials (MLM) | 0.1 | $47M | +3% | 74k | 630.33 |
|
| CarMax (KMX) | 0.1 | $46M | +19% | 1.0M | 44.87 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $46M | -2% | 207k | 222.91 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $46M | +1677% | 263k | 174.58 |
|
| Landstar System (LSTR) | 0.1 | $46M | +3% | 372k | 122.56 |
|
| Williams Companies (WMB) | 0.1 | $45M | +33% | 715k | 63.35 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $45M | 130k | 346.27 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $45M | 325k | 138.70 |
|
|
| Citigroup Com New (C) | 0.1 | $45M | -5% | 442k | 101.50 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $45M | 446k | 99.95 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $45M | +11% | 405k | 109.96 |
|
| Msci (MSCI) | 0.1 | $44M | -2% | 78k | 567.40 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $44M | +161% | 955k | 46.24 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $44M | -74% | 823k | 53.40 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $44M | -10% | 148k | 297.91 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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