CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.A, AMZN, GOOG, and represent 16.19% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$201M), AAPL (+$196M), AMZN (+$161M), LMT (+$125M), ZTS (+$119M), PWR (+$118M), ROP (+$116M), MMC (+$110M), LOW (+$108M), V (+$105M).
- Started 256 new stock positions in VCEL, SCHR, FXU, UITB, DFSB, XNTK, ARCO, SYM, CTRE, VLUE.
- Reduced shares in these 10 stocks: IVV (-$106M), VOOG (-$104M), IWF (-$103M), IWV (-$94M), IWO (-$78M), IVE (-$60M), IWM (-$56M), BRK.A (-$53M), IWD (-$53M), NEE (-$50M).
- Sold out of its positions in Activision Blizzard, AAP, Aegon, AGTI, AMPS, AR, Armour Residential Reit Inc Re, BCEL, ATHM, AVDL.
- Corient Private Wealth was a net buyer of stock by $4.3B.
- Corient Private Wealth has $54B in assets under management (AUM), dropping by 24.75%.
- Central Index Key (CIK): 0001948780
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Download as csv Download as ExcelPortfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2248 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Corient Private Wealth has 2248 total positions. Only the first 250 positions are shown.
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- Download the Corient Private Wealth December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $2.5B | +8% | 13M | 192.53 |
|
Microsoft Corporation (MSFT) | 4.4 | $2.4B | +9% | 6.4M | 376.04 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.7 | $2.0B | -2% | 3.7k | 542625.00 |
|
Amazon (AMZN) | 2.0 | $1.1B | +16% | 7.3M | 151.94 |
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Alphabet Cap Stk Cl C (GOOG) | 1.5 | $796M | +9% | 5.6M | 140.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $740M | 5.3M | 139.50 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $723M | +9% | 2.0M | 356.67 |
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Costco Wholesale Corporation (COST) | 1.2 | $639M | +12% | 968k | 660.09 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $625M | -14% | 1.3M | 477.63 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $601M | +18% | 3.5M | 170.09 |
|
Visa Com Cl A (V) | 1.1 | $576M | +22% | 2.2M | 260.35 |
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UnitedHealth (UNH) | 1.1 | $575M | +18% | 1.1M | 526.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $517M | 1.2M | 436.80 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $513M | 1.1M | 475.31 |
|
|
NVIDIA Corporation (NVDA) | 0.9 | $510M | +2% | 1.0M | 494.04 |
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Thermo Fisher Scientific (TMO) | 0.9 | $501M | +15% | 944k | 530.79 |
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Roper Industries (ROP) | 0.9 | $468M | +32% | 859k | 545.17 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $449M | -3% | 12M | 36.96 |
|
Johnson & Johnson (JNJ) | 0.8 | $443M | +4% | 2.8M | 156.74 |
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Home Depot (HD) | 0.8 | $430M | +20% | 1.2M | 346.53 |
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Pepsi (PEP) | 0.8 | $429M | +13% | 2.5M | 169.84 |
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Procter & Gamble Company (PG) | 0.8 | $418M | 2.9M | 146.54 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $412M | +9% | 1.2M | 350.90 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $412M | 11M | 37.22 |
|
|
Broadcom (AVGO) | 0.7 | $398M | +8% | 357k | 1116.25 |
|
Chevron Corporation (CVX) | 0.7 | $394M | +10% | 2.6M | 149.28 |
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Eli Lilly & Co. (LLY) | 0.7 | $394M | +23% | 676k | 582.92 |
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Merck & Co (MRK) | 0.7 | $388M | +6% | 3.6M | 109.02 |
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Zoetis Cl A (ZTS) | 0.7 | $386M | +44% | 2.0M | 197.37 |
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McDonald's Corporation (MCD) | 0.7 | $380M | +2% | 1.3M | 296.51 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $357M | +20% | 7.4M | 47.90 |
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Exxon Mobil Corporation (XOM) | 0.6 | $346M | +8% | 3.5M | 99.98 |
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Abbvie (ABBV) | 0.6 | $338M | +7% | 2.2M | 154.97 |
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Stryker Corporation (SYK) | 0.6 | $312M | +11% | 1.0M | 299.46 |
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Danaher Corporation (DHR) | 0.5 | $284M | +23% | 1.2M | 231.34 |
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Meta Platforms Cl A (META) | 0.5 | $282M | 797k | 353.96 |
|
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Abbott Laboratories (ABT) | 0.5 | $270M | +10% | 2.4M | 110.07 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $263M | +65% | 6.4M | 41.10 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $263M | +34% | 441k | 596.60 |
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Lockheed Martin Corporation (LMT) | 0.5 | $260M | +91% | 574k | 453.22 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $260M | +10% | 3.4M | 77.02 |
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Starbucks Corporation (SBUX) | 0.5 | $248M | +5% | 2.6M | 96.01 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $241M | -29% | 796k | 303.17 |
|
Ishares Tr Core Msci Total (IXUS) | 0.4 | $241M | -2% | 3.7M | 64.93 |
|
Paccar (PCAR) | 0.4 | $236M | 2.4M | 97.65 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $231M | 4.5M | 51.05 |
|
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Mastercard Incorporated Cl A (MA) | 0.4 | $231M | 541k | 426.53 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $222M | -2% | 936k | 237.22 |
|
Linde SHS (LIN) | 0.4 | $221M | +5% | 538k | 410.54 |
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American Express Company (AXP) | 0.4 | $221M | 1.2M | 187.34 |
|
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Caterpillar (CAT) | 0.4 | $220M | +4% | 744k | 295.67 |
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Texas Instruments Incorporated (TXN) | 0.4 | $218M | 1.3M | 170.46 |
|
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Honeywell International (HON) | 0.4 | $213M | +21% | 1.0M | 209.75 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $213M | +3% | 881k | 241.77 |
|
S&p Global (SPGI) | 0.4 | $206M | +26% | 468k | 441.00 |
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Vanguard Index Fds Growth Etf (VUG) | 0.4 | $200M | -4% | 644k | 310.88 |
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Lam Research Corporation (LRCX) | 0.4 | $198M | +2% | 253k | 783.27 |
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Ishares Core Msci Emkt (IEMG) | 0.4 | $197M | 3.9M | 50.58 |
|
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TJX Companies (TJX) | 0.4 | $195M | +34% | 2.1M | 93.81 |
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Lowe's Companies (LOW) | 0.4 | $193M | +126% | 866k | 222.55 |
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Tesla Motors (TSLA) | 0.4 | $192M | +6% | 774k | 248.47 |
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salesforce (CRM) | 0.3 | $184M | +4% | 700k | 263.18 |
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Microchip Technology (MCHP) | 0.3 | $184M | +76% | 2.0M | 90.18 |
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Coca-Cola Company (KO) | 0.3 | $179M | +2% | 3.0M | 58.93 |
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Dover Corporation (DOV) | 0.3 | $177M | +15% | 1.2M | 153.81 |
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Amgen (AMGN) | 0.3 | $175M | +6% | 608k | 288.01 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $175M | 1.0M | 170.40 |
|
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Morgan Stanley Com New (MS) | 0.3 | $174M | -8% | 1.9M | 93.25 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $168M | +2% | 2.2M | 76.13 |
|
Illinois Tool Works (ITW) | 0.3 | $165M | +122% | 630k | 261.94 |
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Walt Disney Company (DIS) | 0.3 | $164M | 1.8M | 90.29 |
|
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Deere & Company (DE) | 0.3 | $164M | -2% | 411k | 399.87 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $162M | +45% | 2.2M | 72.48 |
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Union Pacific Corporation (UNP) | 0.3 | $161M | +16% | 654k | 245.62 |
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Raytheon Technologies Corp (RTX) | 0.3 | $159M | +19% | 1.9M | 84.14 |
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Palo Alto Networks (PANW) | 0.3 | $156M | +37% | 530k | 294.88 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $155M | 5.3M | 29.23 |
|
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Nextera Energy (NEE) | 0.3 | $154M | -24% | 2.5M | 60.73 |
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Ecolab (ECL) | 0.3 | $153M | +2% | 772k | 198.35 |
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Cisco Systems (CSCO) | 0.3 | $153M | +2% | 3.0M | 50.50 |
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Carlisle Companies (CSL) | 0.3 | $152M | 486k | 312.43 |
|
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Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $149M | +216% | 1.3M | 118.92 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $148M | +17% | 195k | 756.98 |
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Marsh & McLennan Companies (MMC) | 0.3 | $144M | +322% | 761k | 189.47 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $144M | 2.7M | 52.33 |
|
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Nike CL B (NKE) | 0.3 | $143M | +16% | 1.3M | 108.57 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $143M | 1.8M | 77.37 |
|
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Servicenow (NOW) | 0.3 | $142M | +32% | 201k | 706.49 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $140M | 727k | 192.48 |
|
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $139M | -9% | 1.8M | 75.35 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $139M | 1.9M | 73.55 |
|
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $136M | +3% | 2.4M | 57.96 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $135M | +5% | 3.1M | 43.85 |
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Chubb (CB) | 0.2 | $134M | +11% | 595k | 226.00 |
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Quanta Services (PWR) | 0.2 | $133M | +797% | 614k | 215.80 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $131M | 257k | 507.39 |
|
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Novo-nordisk A S Adr (NVO) | 0.2 | $129M | +49% | 1.2M | 103.45 |
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Oracle Corporation (ORCL) | 0.2 | $129M | -7% | 1.2M | 105.43 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $126M | +14% | 857k | 147.14 |
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Automatic Data Processing (ADP) | 0.2 | $126M | 540k | 232.98 |
|
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $121M | 3.6M | 33.73 |
|
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Progressive Corporation (PGR) | 0.2 | $120M | +9% | 756k | 159.28 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $120M | -2% | 3.0M | 40.12 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $119M | +8% | 429k | 277.15 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $118M | -12% | 1.3M | 88.38 |
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Marvell Technology (MRVL) | 0.2 | $118M | +127% | 2.0M | 60.31 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $117M | +11% | 285k | 409.52 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $116M | +5% | 4.7M | 24.96 |
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Air Products & Chemicals (APD) | 0.2 | $116M | +5% | 423k | 273.80 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $116M | -9% | 2.1M | 56.14 |
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McKesson Corporation (MCK) | 0.2 | $115M | +165% | 249k | 463.56 |
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BlackRock (BLK) | 0.2 | $115M | +31% | 142k | 811.81 |
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Wal-Mart Stores (WMT) | 0.2 | $115M | -5% | 729k | 157.65 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $113M | -2% | 1.7M | 65.06 |
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Analog Devices (ADI) | 0.2 | $113M | +42% | 568k | 198.55 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $110M | +5% | 2.9M | 37.56 |
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Intel Corporation (INTC) | 0.2 | $110M | +2% | 2.2M | 50.25 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $107M | +12% | 1.1M | 99.25 |
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Phillips 66 (PSX) | 0.2 | $107M | +3% | 802k | 133.14 |
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Reliance Steel & Aluminum (RS) | 0.2 | $105M | 376k | 279.68 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $103M | 656k | 156.89 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $102M | +5% | 3.6M | 28.64 |
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Marriott Intl Cl A (MAR) | 0.2 | $102M | +96% | 453k | 225.51 |
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United Parcel Service CL B (UPS) | 0.2 | $102M | 646k | 157.23 |
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Qualcomm (QCOM) | 0.2 | $101M | 695k | 144.63 |
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Wells Fargo & Company (WFC) | 0.2 | $100M | -5% | 2.0M | 49.22 |
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Pfizer (PFE) | 0.2 | $99M | +8% | 3.4M | 28.79 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $99M | -26% | 1.4M | 70.35 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $96M | +2% | 4.0M | 24.17 |
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Becton, Dickinson and (BDX) | 0.2 | $96M | +57% | 394k | 243.83 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $96M | 1.9M | 50.36 |
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Parker-Hannifin Corporation (PH) | 0.2 | $95M | +45% | 205k | 460.71 |
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Emerson Electric (EMR) | 0.2 | $92M | +7% | 942k | 97.33 |
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Prologis (PLD) | 0.2 | $91M | 684k | 133.30 |
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Bank of America Corporation (BAC) | 0.2 | $91M | -5% | 2.7M | 33.67 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $91M | +82% | 474k | 191.17 |
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Mettler-Toledo International (MTD) | 0.2 | $91M | +853% | 75k | 1212.96 |
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Hilton Worldwide Holdings (HLT) | 0.2 | $91M | +5% | 497k | 182.09 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $90M | +16% | 833k | 108.25 |
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CarMax (KMX) | 0.2 | $90M | +25% | 1.2M | 76.74 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $89M | +8% | 823k | 108.41 |
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ConocoPhillips (COP) | 0.2 | $88M | +39% | 760k | 116.07 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $88M | 855k | 103.07 |
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Boeing Company (BA) | 0.2 | $88M | +2% | 337k | 260.66 |
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Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $87M | +14% | 3.2M | 27.05 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $86M | -3% | 1.7M | 51.82 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $86M | +7% | 402k | 213.33 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $83M | +9% | 2.5M | 32.66 |
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Martin Marietta Materials (MLM) | 0.1 | $81M | +306% | 162k | 498.91 |
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Waste Management (WM) | 0.1 | $81M | +14% | 450k | 179.10 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $80M | -39% | 485k | 165.25 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $80M | 1.4M | 56.40 |
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Cummins (CMI) | 0.1 | $80M | 333k | 239.57 |
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IDEXX Laboratories (IDXX) | 0.1 | $79M | +7% | 143k | 555.05 |
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American Tower Reit (AMT) | 0.1 | $79M | +9% | 367k | 215.88 |
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Vontier Corporation (VNT) | 0.1 | $79M | 2.3M | 34.55 |
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Intuit (INTU) | 0.1 | $78M | 125k | 625.05 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $78M | -2% | 778k | 99.74 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $77M | +205% | 2.7M | 28.61 |
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Celanese Corporation (CE) | 0.1 | $77M | 498k | 155.37 |
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Keysight Technologies (KEYS) | 0.1 | $76M | +128% | 476k | 159.09 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $76M | +2% | 2.2M | 34.36 |
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Tetra Tech (TTEK) | 0.1 | $74M | 441k | 166.93 |
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Jacobs Engineering Group (J) | 0.1 | $74M | +63% | 567k | 129.80 |
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Netflix (NFLX) | 0.1 | $71M | +4% | 147k | 485.83 |
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Watsco, Incorporated (WSO) | 0.1 | $71M | 166k | 428.47 |
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Intercontinental Exchange (ICE) | 0.1 | $71M | +27% | 552k | 128.43 |
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Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $71M | 2.5M | 28.03 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $70M | -59% | 257k | 270.79 |
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Crown Castle Intl (CCI) | 0.1 | $69M | -27% | 602k | 115.19 |
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Discover Financial Services (DFS) | 0.1 | $69M | 612k | 112.40 |
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Verizon Communications (VZ) | 0.1 | $67M | -8% | 1.8M | 37.70 |
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International Business Machines (IBM) | 0.1 | $67M | +8% | 407k | 163.55 |
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PNC Financial Services (PNC) | 0.1 | $66M | +5% | 429k | 154.85 |
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Applied Materials (AMAT) | 0.1 | $66M | +12% | 407k | 162.07 |
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Unilever Spon Adr New (UL) | 0.1 | $66M | +121% | 1.4M | 48.48 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $65M | -39% | 388k | 167.96 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $64M | -46% | 321k | 200.71 |
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Northrop Grumman Corporation (NOC) | 0.1 | $63M | +11% | 135k | 468.14 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $63M | -5% | 1.2M | 54.08 |
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Advanced Drain Sys Inc Del (WMS) | 0.1 | $63M | +56% | 448k | 140.64 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $63M | +7% | 271k | 232.64 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $63M | -15% | 418k | 149.50 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $63M | +72% | 696k | 89.80 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $62M | -4% | 153k | 406.89 |
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Cheniere Energy Com New (LNG) | 0.1 | $62M | 362k | 170.71 |
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CVS Caremark Corporation (CVS) | 0.1 | $61M | -3% | 770k | 78.96 |
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Advanced Micro Devices (AMD) | 0.1 | $61M | +2% | 410k | 147.41 |
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Republic Services (RSG) | 0.1 | $60M | +136% | 362k | 164.91 |
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Novartis Sponsored Adr (NVS) | 0.1 | $59M | +28% | 588k | 100.97 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $59M | -3% | 574k | 102.88 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $59M | +675% | 700k | 84.33 |
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Gilead Sciences (GILD) | 0.1 | $59M | -4% | 727k | 81.01 |
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Goldman Sachs (GS) | 0.1 | $58M | 151k | 385.77 |
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Trane Technologies SHS (TT) | 0.1 | $58M | 237k | 243.90 |
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Paychex (PAYX) | 0.1 | $58M | 483k | 119.11 |
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Fiserv (FI) | 0.1 | $57M | -3% | 431k | 132.84 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $57M | +4% | 695k | 81.55 |
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Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $57M | +23% | 2.2M | 25.98 |
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Constellation Brands Cl A (STZ) | 0.1 | $57M | +23% | 234k | 241.78 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $56M | -3% | 1.1M | 51.41 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $56M | +11% | 1.9M | 29.12 |
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AutoZone (AZO) | 0.1 | $55M | +9% | 21k | 2585.61 |
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EOG Resources (EOG) | 0.1 | $55M | +36% | 456k | 120.95 |
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Canadian Pacific Kansas City (CP) | 0.1 | $55M | +16% | 693k | 79.06 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $54M | +2% | 1.1M | 47.49 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $54M | 644k | 83.84 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $54M | +8% | 160k | 337.36 |
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AFLAC Incorporated (AFL) | 0.1 | $54M | +6% | 648k | 82.50 |
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Avery Dennison Corporation (AVY) | 0.1 | $53M | +1429% | 263k | 202.16 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $53M | -63% | 193k | 273.74 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $53M | +1205% | 193k | 273.33 |
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $53M | 275k | 191.41 |
|
|
Travelers Companies (TRV) | 0.1 | $52M | -4% | 271k | 190.50 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $51M | -32% | 503k | 101.77 |
|
O'reilly Automotive (ORLY) | 0.1 | $50M | +301% | 53k | 950.07 |
|
Medtronic SHS (MDT) | 0.1 | $50M | +8% | 607k | 82.38 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $49M | +13% | 374k | 130.92 |
|
Bio-techne Corporation (TECH) | 0.1 | $49M | +4482% | 634k | 77.16 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $49M | +19% | 1.2M | 40.17 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $48M | +1965% | 298k | 161.78 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $48M | +124% | 325k | 148.36 |
|
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $47M | +6% | 836k | 56.39 |
|
Philip Morris International (PM) | 0.1 | $47M | -7% | 499k | 94.08 |
|
Sempra Energy (SRE) | 0.1 | $47M | -2% | 623k | 74.73 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $46M | +14% | 677k | 68.42 |
|
Synopsys (SNPS) | 0.1 | $46M | 90k | 514.91 |
|
|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $46M | +12% | 763k | 60.43 |
|
Target Corporation (TGT) | 0.1 | $46M | 323k | 142.45 |
|
|
SYSCO Corporation (SYY) | 0.1 | $46M | -13% | 622k | 73.13 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $45M | +4090% | 437k | 104.10 |
|
Cal Maine Foods Com New (CALM) | 0.1 | $45M | 789k | 57.39 |
|
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $45M | -12% | 353k | 127.91 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $45M | +28% | 308k | 146.25 |
|
Rockwell Automation (ROK) | 0.1 | $45M | +2% | 144k | 310.48 |
|
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $44M | 695k | 63.75 |
|
|
Globe Life (GL) | 0.1 | $44M | +1367% | 363k | 121.72 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $44M | +2% | 166k | 262.26 |
|
Eaton Corp SHS (ETN) | 0.1 | $44M | +4% | 181k | 240.82 |
|
Colgate-Palmolive Company (CL) | 0.1 | $43M | 544k | 79.70 |
|
|
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $43M | +4% | 1.8M | 24.11 |
|
Alcon Ord Shs (ALC) | 0.1 | $43M | +48% | 553k | 78.12 |
|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $43M | +9% | 940k | 45.94 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $43M | -8% | 623k | 68.80 |
|
Xcel Energy (XEL) | 0.1 | $43M | +108% | 686k | 61.90 |
|
Sherwin-Williams Company (SHW) | 0.1 | $42M | +46% | 135k | 311.91 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $42M | -3% | 676k | 61.90 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $42M | 401k | 104.01 |
|
|
Valero Energy Corporation (VLO) | 0.1 | $42M | -5% | 320k | 130.00 |
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $42M | 1.2M | 34.89 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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