CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, AMZN, NVDA, and represent 15.13% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$662M), AVGO (+$591M), SCHF (+$416M), VOO (+$320M), VEA (+$239M), ITW (+$211M), BRK.A (+$200M), NVDA (+$112M), MSFT (+$100M), TTEK (+$83M).
- Started 236 new stock positions in BBEU, FWONA, ORLA, IIM, UGP, SWBI, SKE, STEM, TOTL, URA.
- Reduced shares in these 10 stocks: AAPL (-$87M), ACN (-$64M), COST (-$38M), SPHQ (-$36M), BRK.B (-$36M), BDX (-$34M), MCD (-$33M), CEG (-$32M), MCK (-$28M), APP (-$24M).
- Sold out of its positions in GLTR, AAP, PSIL, SAMT, ASTL, BIRD, ALGM, BOXX, AVIV, AQST.
- Corient Private Wealth was a net buyer of stock by $4.8B.
- Corient Private Wealth has $64B in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2413 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Corient Private Wealth has 2413 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Corient Private Wealth Sept. 30, 2024 positions
- Download the Corient Private Wealth September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $2.8B | -2% | 12M | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.4 | $2.8B | +3% | 6.6M | 430.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $1.4B | +86% | 2.5M | 574.87 |
|
| Amazon (AMZN) | 2.1 | $1.4B | 7.3M | 186.33 |
|
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| NVIDIA Corporation (NVDA) | 2.0 | $1.3B | +9% | 11M | 121.44 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $1.2B | -3% | 1.4M | 886.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $940M | +51% | 1.8M | 527.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $929M | 5.6M | 167.19 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $919M | +35% | 17M | 52.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $896M | -3% | 1.9M | 460.26 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $894M | +86% | 22M | 41.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $831M | 5.0M | 165.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $779M | +2% | 3.7M | 210.86 |
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| UnitedHealth (UNH) | 1.1 | $714M | +6% | 1.2M | 584.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $667M | +9% | 1.2M | 573.76 |
|
| Broadcom (AVGO) | 1.0 | $655M | +915% | 3.8M | 172.50 |
|
| Visa Com Cl A (V) | 0.9 | $604M | 2.2M | 274.95 |
|
|
| Meta Platforms Cl A Call Option (META) | 0.9 | $589M | +10% | 1.0M | 572.44 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $588M | +2% | 950k | 618.54 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $551M | +2% | 622k | 885.95 |
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| Roper Industries (ROP) | 0.8 | $493M | 887k | 556.44 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $487M | +2% | 2.8M | 173.20 |
|
| Pepsi (PEP) | 0.7 | $457M | 2.7M | 170.05 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $456M | +4% | 2.8M | 162.06 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $454M | 11M | 41.69 |
|
|
| Home Depot (HD) | 0.7 | $453M | 1.1M | 405.20 |
|
|
| Abbvie (ABBV) | 0.7 | $450M | 2.3M | 197.48 |
|
|
| Merck & Co (MRK) | 0.7 | $420M | +5% | 3.7M | 113.56 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $398M | +2% | 3.4M | 117.22 |
|
| Stryker Corporation (SYK) | 0.6 | $392M | +2% | 1.1M | 361.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $380M | -14% | 1.1M | 353.48 |
|
| Illinois Tool Works (ITW) | 0.6 | $375M | +129% | 1.4M | 262.07 |
|
| Chevron Corporation (CVX) | 0.6 | $369M | 2.5M | 147.27 |
|
|
| Danaher Corporation (DHR) | 0.6 | $364M | +4% | 1.3M | 278.01 |
|
| Zoetis Cl A (ZTS) | 0.5 | $346M | 1.8M | 195.38 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $345M | +11% | 1.2M | 283.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $340M | +25% | 7.1M | 47.85 |
|
| McDonald's Corporation (MCD) | 0.5 | $328M | -9% | 1.1M | 304.51 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $313M | +3% | 4.1M | 76.65 |
|
| S&p Global (SPGI) | 0.5 | $298M | 576k | 516.63 |
|
|
| American Express Company (AXP) | 0.5 | $294M | -2% | 1.1M | 271.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $290M | 774k | 375.38 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $286M | +16% | 744k | 383.93 |
|
| TJX Companies (TJX) | 0.4 | $279M | 2.4M | 117.54 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $278M | +4% | 563k | 493.80 |
|
| Caterpillar (CAT) | 0.4 | $276M | 706k | 391.11 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $272M | +3% | 1.3M | 206.57 |
|
| Abbott Laboratories (ABT) | 0.4 | $271M | 2.4M | 114.01 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $252M | +3% | 943k | 267.37 |
|
| Palo Alto Networks Call Option (PANW) | 0.4 | $249M | +6% | 728k | 341.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $243M | +18% | 3.3M | 72.56 |
|
| Linde SHS (LIN) | 0.4 | $243M | -5% | 509k | 476.84 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $236M | +3% | 1.9M | 121.16 |
|
| Servicenow (NOW) | 0.4 | $235M | -3% | 263k | 894.43 |
|
| Paccar (PCAR) | 0.4 | $235M | 2.4M | 98.68 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $233M | 2.4M | 97.49 |
|
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| Coca-Cola Company (KO) | 0.4 | $227M | +17% | 3.2M | 71.86 |
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| Nextera Energy (NEE) | 0.3 | $212M | +7% | 2.5M | 84.53 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $211M | +3% | 4.1M | 51.12 |
|
| Oracle Corporation (ORCL) | 0.3 | $211M | +16% | 1.2M | 170.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $203M | +5929% | 9.1k | 22318.17 |
|
| Wal-Mart Stores (WMT) | 0.3 | $202M | +11% | 2.5M | 80.75 |
|
| Dover Corporation (DOV) | 0.3 | $202M | -2% | 1.1M | 191.74 |
|
| Morgan Stanley Com New (MS) | 0.3 | $199M | +12% | 1.9M | 104.24 |
|
| Carlisle Companies (CSL) | 0.3 | $199M | 441k | 449.77 |
|
|
| Tesla Motors (TSLA) | 0.3 | $198M | +10% | 758k | 261.63 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $197M | +18% | 2.9M | 67.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $195M | +47% | 3.1M | 62.32 |
|
| Honeywell International (HON) | 0.3 | $194M | 938k | 206.71 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $194M | 978k | 198.06 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $193M | +6% | 3.4M | 57.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $192M | -3% | 371k | 517.80 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $190M | +9% | 228k | 833.32 |
|
| Progressive Corporation (PGR) | 0.3 | $186M | 733k | 253.76 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $185M | +11% | 2.2M | 83.75 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $184M | 5.4M | 34.29 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $183M | -3% | 1.2M | 155.84 |
|
| Amgen (AMGN) | 0.3 | $182M | 566k | 322.21 |
|
|
| Ecolab (ECL) | 0.3 | $180M | -4% | 703k | 255.33 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $179M | 2.3M | 79.42 |
|
|
| Chubb (CB) | 0.3 | $176M | 610k | 288.39 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $176M | +3% | 3.3M | 53.15 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $175M | +21% | 2.7M | 64.74 |
|
| Quanta Services (PWR) | 0.3 | $170M | +3% | 569k | 298.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $170M | +7% | 2.3M | 73.67 |
|
| Walt Disney Company (DIS) | 0.3 | $170M | -2% | 1.8M | 96.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $166M | 1.4M | 119.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $166M | 284k | 584.57 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $165M | +6% | 668k | 246.48 |
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| Netflix (NFLX) | 0.3 | $163M | +36% | 230k | 709.26 |
|
| American Tower Reit (AMT) | 0.3 | $163M | +8% | 699k | 232.56 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $162M | +5% | 5.8M | 28.15 |
|
| Phillips 66 (PSX) | 0.3 | $161M | +40% | 1.2M | 131.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $161M | +4% | 329k | 488.07 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $160M | -2% | 693k | 230.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $158M | +2% | 1.9M | 83.63 |
|
| Deere & Company (DE) | 0.2 | $158M | +7% | 378k | 417.34 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $155M | +106% | 306k | 505.20 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $154M | 2.8M | 55.63 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $147M | -8% | 180k | 816.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $146M | 256k | 569.66 |
|
|
| Cisco Systems (CSCO) | 0.2 | $141M | -5% | 2.7M | 53.22 |
|
| Automatic Data Processing (ADP) | 0.2 | $141M | -3% | 509k | 276.73 |
|
| Intercontinental Exchange (ICE) | 0.2 | $140M | +7% | 873k | 160.64 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $140M | -3% | 781k | 179.30 |
|
| Analog Devices (ADI) | 0.2 | $137M | 596k | 230.17 |
|
|
| Microchip Technology (MCHP) | 0.2 | $137M | -13% | 1.7M | 80.29 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $135M | 666k | 202.76 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $134M | 4.2M | 31.78 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $133M | +9% | 4.3M | 30.81 |
|
| salesforce (CRM) | 0.2 | $133M | 484k | 273.71 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $131M | +110% | 581k | 225.76 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $130M | 206k | 631.80 |
|
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| PNC Financial Services (PNC) | 0.2 | $128M | +76% | 691k | 184.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $126M | +6% | 522k | 242.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $126M | +18% | 1.5M | 84.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $125M | +18% | 1.1M | 116.97 |
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| Air Products & Chemicals (APD) | 0.2 | $124M | 417k | 297.74 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $123M | -2% | 1.5M | 82.94 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $122M | -3% | 3.3M | 37.37 |
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| Qualcomm (QCOM) | 0.2 | $122M | +4% | 714k | 170.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $121M | +12% | 1.8M | 67.74 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $118M | -4% | 2.8M | 41.77 |
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| Lowe's Companies (LOW) | 0.2 | $118M | +19% | 434k | 270.84 |
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| Mettler-Toledo International (MTD) | 0.2 | $117M | 78k | 1498.39 |
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| Marvell Technology (MRVL) | 0.2 | $115M | 1.6M | 72.12 |
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| Trane Technologies SHS (TT) | 0.2 | $115M | +3% | 297k | 388.71 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $114M | -2% | 2.8M | 41.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $112M | +43% | 423k | 263.83 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $110M | +223% | 1.8M | 60.42 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $109M | +19% | 207k | 528.11 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $108M | +4% | 375k | 289.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $108M | 1.4M | 78.05 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $108M | -3% | 4.0M | 26.83 |
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| Tetra Tech (TTEK) | 0.2 | $107M | +336% | 2.3M | 47.16 |
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| Cummins (CMI) | 0.2 | $106M | 328k | 323.81 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $106M | +25% | 3.4M | 30.80 |
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| Emerson Electric (EMR) | 0.2 | $105M | 959k | 109.37 |
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| Wells Fargo & Company (WFC) | 0.2 | $105M | +7% | 1.9M | 56.49 |
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| O'reilly Automotive (ORLY) | 0.2 | $104M | +52% | 90k | 1151.60 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $102M | 1.6M | 62.20 |
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| Waste Management (WM) | 0.2 | $102M | +7% | 489k | 207.60 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $101M | +10% | 2.7M | 38.08 |
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| International Business Machines (IBM) | 0.2 | $101M | +10% | 455k | 221.08 |
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| Icon SHS (ICLR) | 0.2 | $99M | +96% | 345k | 287.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $97M | 410k | 237.20 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $96M | 196k | 491.28 |
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| McKesson Corporation (MCK) | 0.1 | $96M | -22% | 194k | 494.44 |
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| CarMax (KMX) | 0.1 | $95M | +4% | 1.2M | 77.38 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $94M | +3% | 1.1M | 85.54 |
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| Bank of America Corporation (BAC) | 0.1 | $94M | -15% | 2.4M | 39.68 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $94M | +28% | 422k | 223.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $93M | +2% | 490k | 189.80 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $93M | 268k | 345.29 |
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| Metropcs Communications (TMUS) | 0.1 | $91M | +201% | 440k | 206.36 |
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| Pfizer (PFE) | 0.1 | $90M | -9% | 3.1M | 28.94 |
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| CSX Corporation (CSX) | 0.1 | $89M | +319% | 2.6M | 34.53 |
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| BlackRock (BLK) | 0.1 | $88M | -17% | 92k | 949.54 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $86M | +12% | 901k | 95.15 |
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| Nike CL B (NKE) | 0.1 | $85M | -3% | 965k | 88.40 |
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| Schlumberger Com Stk (SLB) | 0.1 | $85M | +57% | 2.0M | 41.95 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $84M | 771k | 108.63 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $84M | -2% | 1.3M | 64.96 |
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| Intuit (INTU) | 0.1 | $84M | +5% | 135k | 621.01 |
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| Verizon Communications (VZ) | 0.1 | $83M | +3% | 1.9M | 44.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $82M | +26% | 374k | 219.94 |
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| Fiserv (FI) | 0.1 | $82M | +2% | 454k | 179.65 |
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| Golub Capital BDC (GBDC) | 0.1 | $82M | -21% | 5.4M | 15.11 |
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| Watsco, Incorporated (WSO) | 0.1 | $81M | +2% | 165k | 491.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $81M | -15% | 801k | 101.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $81M | +12% | 675k | 119.70 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $80M | +3% | 419k | 190.72 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $80M | +6% | 795k | 100.29 |
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| Advanced Micro Devices (AMD) | 0.1 | $79M | +7% | 483k | 164.08 |
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| Applied Materials (AMAT) | 0.1 | $79M | -2% | 390k | 202.06 |
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| Vontier Corporation (VNT) | 0.1 | $78M | +3% | 2.3M | 33.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $78M | +11% | 813k | 95.49 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $77M | 279k | 275.03 |
|
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| Chipotle Mexican Grill Call Option (CMG) | 0.1 | $76M | +146% | 1.3M | 57.62 |
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| ConocoPhillips (COP) | 0.1 | $76M | 723k | 105.28 |
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| Discover Financial Services (DFS) | 0.1 | $76M | 542k | 140.29 |
|
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $75M | +6% | 477k | 157.16 |
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| Goldman Sachs (GS) | 0.1 | $75M | 151k | 495.12 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $74M | -14% | 2.2M | 34.07 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $74M | +72% | 259k | 284.00 |
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| Republic Services (RSG) | 0.1 | $72M | 358k | 200.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $72M | 412k | 174.57 |
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| AFLAC Incorporated (AFL) | 0.1 | $71M | 639k | 111.80 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $71M | +11% | 540k | 131.91 |
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| Spdr Ser Tr Portfoli S&p1500 Call Option (SPTM) | 0.1 | $70M | +1290% | 997k | 70.06 |
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| Becton, Dickinson and (BDX) | 0.1 | $70M | -32% | 289k | 241.09 |
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| Carrier Global Corporation (CARR) | 0.1 | $69M | +37% | 862k | 80.49 |
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| Philip Morris International (PM) | 0.1 | $69M | +12% | 570k | 121.40 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $69M | 186k | 370.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $68M | +109% | 813k | 83.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $68M | 388k | 173.67 |
|
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $67M | 307k | 217.87 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $67M | +34% | 1.4M | 48.24 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $67M | 580k | 115.03 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $65M | +2% | 1.3M | 49.31 |
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| Target Corporation (TGT) | 0.1 | $64M | +15% | 412k | 155.85 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $63M | +3% | 841k | 74.84 |
|
| United Parcel Service CL B (UPS) | 0.1 | $63M | -8% | 461k | 136.34 |
|
| Ishares Tr S&p 500 Grwt Etf Put Option (IVW) | 0.1 | $62M | +148% | 651k | 95.75 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $62M | +18% | 1.9M | 33.21 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $61M | +6% | 1.4M | 42.51 |
|
| Gartner (IT) | 0.1 | $61M | +108% | 120k | 506.76 |
|
| Eaton Corp SHS (ETN) | 0.1 | $61M | -10% | 183k | 331.44 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $60M | +21% | 853k | 70.67 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $60M | -7% | 504k | 119.55 |
|
| Paychex (PAYX) | 0.1 | $60M | 448k | 134.19 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $60M | -16% | 129k | 465.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $60M | +2% | 683k | 87.80 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $59M | 2.0M | 28.86 |
|
|
| Medtronic SHS (MDT) | 0.1 | $59M | -5% | 652k | 90.03 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $59M | +2% | 2.1M | 27.41 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $58M | 891k | 64.60 |
|
|
| At&t (T) | 0.1 | $57M | +7% | 2.6M | 22.00 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $57M | -13% | 591k | 95.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $57M | 546k | 103.81 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $56M | -21% | 1.6M | 35.63 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $56M | 252k | 220.77 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $55M | -19% | 1.2M | 47.29 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $55M | 221k | 248.61 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $54M | -30% | 1.1M | 50.74 |
|
| EOG Resources (EOG) | 0.1 | $54M | -3% | 441k | 122.93 |
|
| Synopsys (SNPS) | 0.1 | $54M | +9% | 107k | 506.37 |
|
| Sempra Energy (SRE) | 0.1 | $54M | +4% | 647k | 83.63 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $54M | 141k | 381.69 |
|
|
| Moody's Corporation (MCO) | 0.1 | $54M | +5% | 113k | 474.60 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $54M | +4% | 1.3M | 39.69 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $53M | +46% | 973k | 54.86 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $53M | +4% | 1.1M | 46.65 |
|
| AutoZone (AZO) | 0.1 | $53M | -22% | 17k | 3150.04 |
|
| Gilead Sciences (GILD) | 0.1 | $53M | -4% | 632k | 83.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $53M | -3% | 345k | 153.13 |
|
| Paypal Holdings Put Option (PYPL) | 0.1 | $52M | +7% | 671k | 78.03 |
|
| MetLife (MET) | 0.1 | $52M | +5% | 629k | 82.48 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $51M | 621k | 82.30 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $51M | +4% | 637k | 79.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $51M | 1.0M | 49.70 |
|
|
| Constellation Energy (CEG) | 0.1 | $51M | -38% | 196k | 260.03 |
|
| Travelers Companies (TRV) | 0.1 | $50M | +29% | 215k | 234.12 |
|
| Tractor Supply Company (TSCO) | 0.1 | $50M | 172k | 290.93 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $49M | 730k | 66.37 |
|
|
| T. Rowe Price (TROW) | 0.1 | $48M | +3% | 441k | 108.94 |
|
| American Electric Power Company (AEP) | 0.1 | $48M | +191% | 467k | 102.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $48M | +2% | 169k | 283.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $47M | +24% | 81k | 586.52 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $47M | 1.2M | 38.53 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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