CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, VEA, MSFT, NVDA, and represent 16.34% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$456M), QQQ (+$335M), RTX (+$256M), GOOG (+$243M), MRVL (+$140M), VO (+$136M), PWR (+$133M), BKNG (+$100M), PANW (+$99M), VGT (+$92M).
- Started 444 new stock positions in SVC, OI, BY, MTX, XPEL, CNDT, UA, XOVR, EMGF, LAUR.
- Reduced shares in these 10 stocks: SCHF (-$461M), IVV (-$386M), NVDA (-$377M), VOO (-$340M), GOOGL (-$328M), DFUV (-$326M), VEA (-$250M), AVDE (-$243M), VBK (-$228M), MTUM (-$215M).
- Sold out of its positions in AWP, ACTG, TIC, ADPT, AEHR, AVAV, ASLE, Air Lease Corp, ASTL, ABAT.
- Corient Private Wealth was a net seller of stock by $-5.6B.
- Corient Private Wealth has $72B in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 3043 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Corient Private Wealth has 3043 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Corient Private Wealth June 30, 2026 positions
- Download the Corient Private Wealth June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $3.0B | -11% | 4.1M | 748.89 |
|
| Apple (AAPL) | 4.1 | $2.9B | -2% | 10M | 287.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $2.1B | -10% | 30M | 71.25 |
|
| Microsoft Corporation (MSFT) | 2.6 | $1.9B | -9% | 5.1M | 373.02 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $1.8B | -17% | 9.1M | 197.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.8B | +15% | 5.0M | 353.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $1.7B | -16% | 2.5M | 686.80 |
|
| Amazon (AMZN) | 2.0 | $1.4B | -6% | 6.0M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.4B | -19% | 3.9M | 357.37 |
|
| Broadcom (AVGO) | 1.7 | $1.3B | -9% | 3.3M | 377.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $1.0B | -11% | 1.4M | 746.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.0B | 3.1M | 327.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $832M | -5% | 1.7M | 500.39 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $711M | -9% | 593k | 1199.42 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $706M | 755k | 935.47 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $694M | -3% | 1.9M | 370.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $578M | +373% | 6.7M | 86.14 |
|
| Johnson & Johnson (JNJ) | 0.8 | $578M | -14% | 2.3M | 253.97 |
|
| Visa Com Cl A (V) | 0.8 | $559M | -2% | 1.6M | 343.10 |
|
| Caterpillar (CAT) | 0.7 | $539M | -6% | 506k | 1064.86 |
|
| Abbvie (ABBV) | 0.7 | $519M | -6% | 2.1M | 251.64 |
|
| Meta Platforms Cl A (META) | 0.7 | $490M | -18% | 871k | 563.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $478M | -6% | 8.0M | 59.69 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $435M | +8% | 219k | 1989.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $432M | +12% | 5.9M | 73.41 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $423M | -11% | 976k | 433.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $402M | +506% | 545k | 736.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $394M | +3% | 5.1M | 77.11 |
|
| Chevron Corporation (CVX) | 0.5 | $381M | -2% | 2.3M | 165.76 |
|
| Palo Alto Networks (PANW) | 0.5 | $373M | +36% | 1.1M | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $370M | +2% | 1.2M | 298.08 |
|
| Deere & Company (DE) | 0.5 | $368M | -10% | 580k | 634.32 |
|
| Home Depot (HD) | 0.5 | $366M | -7% | 1.0M | 352.69 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $359M | -18% | 2.6M | 136.72 |
|
| TJX Companies (TJX) | 0.5 | $355M | +8% | 2.3M | 151.50 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $355M | -14% | 707k | 501.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $348M | -4% | 1.5M | 236.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $341M | +8% | 2.3M | 148.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $336M | -3% | 655k | 513.72 |
|
| Tesla Motors (TSLA) | 0.5 | $332M | -8% | 789k | 420.60 |
|
| Linde SHS (LIN) | 0.5 | $327M | -9% | 630k | 518.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $326M | 3.4M | 96.58 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $324M | -11% | 2.2M | 146.64 |
|
| Morgan Stanley Com New (MS) | 0.4 | $320M | -9% | 1.5M | 209.06 |
|
| Stryker Corporation (SYK) | 0.4 | $315M | -8% | 1000k | 314.82 |
|
| Advanced Micro Devices (AMD) | 0.4 | $311M | -15% | 535k | 580.90 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $308M | +9% | 4.0M | 77.91 |
|
| Merck & Co (MRK) | 0.4 | $307M | 2.4M | 128.50 |
|
|
| Pepsi (PEP) | 0.4 | $292M | -10% | 2.2M | 135.40 |
|
| Starbucks Corporation (SBUX) | 0.4 | $284M | -7% | 2.8M | 102.20 |
|
| Cisco Systems (CSCO) | 0.4 | $278M | -8% | 2.4M | 117.46 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $266M | +2669% | 1.4M | 189.73 |
|
| American Express Company (AXP) | 0.3 | $243M | -10% | 719k | 338.25 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $241M | -13% | 1.3M | 190.52 |
|
| Ecolab (ECL) | 0.3 | $237M | -10% | 850k | 278.60 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $230M | 4.5M | 50.58 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $226M | -12% | 606k | 373.73 |
|
| Nextera Energy (NEE) | 0.3 | $222M | +32% | 2.5M | 87.77 |
|
| Chubb (CB) | 0.3 | $220M | -5% | 647k | 340.76 |
|
| UnitedHealth (UNH) | 0.3 | $216M | -4% | 521k | 415.65 |
|
| Micron Technology (MU) | 0.3 | $214M | -41% | 185k | 1154.23 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $209M | -60% | 3.8M | 55.01 |
|
| Cummins (CMI) | 0.3 | $206M | -3% | 289k | 713.16 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $203M | -54% | 2.3M | 89.20 |
|
| Applied Materials (AMAT) | 0.3 | $203M | -12% | 280k | 723.02 |
|
| Netflix (NFLX) | 0.3 | $202M | +4% | 2.8M | 71.40 |
|
| McDonald's Corporation (MCD) | 0.3 | $202M | -13% | 746k | 270.31 |
|
| Coca-Cola Company (KO) | 0.3 | $198M | -16% | 2.4M | 81.27 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $190M | -35% | 3.5M | 54.02 |
|
| Oracle Corporation (ORCL) | 0.3 | $188M | +7% | 1.3M | 146.55 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $186M | +13% | 2.2M | 82.65 |
|
| Wal-Mart Stores (WMT) | 0.3 | $185M | -19% | 1.6M | 113.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $178M | +3% | 2.3M | 79.03 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $177M | -10% | 6.0M | 29.43 |
|
| Analog Devices (ADI) | 0.2 | $177M | +33% | 445k | 397.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $176M | +340% | 2.2M | 80.57 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $175M | -6% | 3.9M | 44.36 |
|
| Eaton Corp SHS (ETN) | 0.2 | $174M | 408k | 426.18 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $174M | -18% | 797k | 217.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $172M | -18% | 1.7M | 103.88 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $170M | -7% | 2.0M | 85.49 |
|
| Amgen (AMGN) | 0.2 | $169M | -15% | 467k | 362.17 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $165M | -19% | 169k | 978.25 |
|
| Abbott Laboratories (ABT) | 0.2 | $165M | +9% | 1.8M | 90.74 |
|
| Casey's General Stores (CASY) | 0.2 | $164M | +4% | 206k | 794.79 |
|
| Paccar (PCAR) | 0.2 | $162M | -3% | 1.4M | 120.12 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $161M | -20% | 2.9M | 54.63 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $159M | 226k | 703.34 |
|
|
| Marvell Technology (MRVL) | 0.2 | $158M | +794% | 530k | 297.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $158M | +4% | 524k | 300.45 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $156M | -7% | 326k | 477.56 |
|
| Intel Corporation (INTC) | 0.2 | $155M | -2% | 1.1M | 139.63 |
|
| Quanta Services (PWR) | 0.2 | $151M | +731% | 210k | 720.04 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $151M | -39% | 2.5M | 59.16 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $150M | +57% | 3.3M | 45.02 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $149M | +4% | 2.6M | 58.20 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $149M | -60% | 407k | 365.70 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $141M | -17% | 1.1M | 128.08 |
|
| Illinois Tool Works (ITW) | 0.2 | $140M | +109% | 517k | 270.47 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $139M | +49% | 790k | 176.32 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $138M | +7% | 2.8M | 49.55 |
|
| Goldman Sachs (GS) | 0.2 | $136M | -20% | 135k | 1011.39 |
|
| S&p Global (SPGI) | 0.2 | $136M | -20% | 334k | 407.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $136M | 369k | 368.38 |
|
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $134M | -10% | 4.1M | 32.47 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $133M | 1.6M | 83.75 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $132M | -14% | 2.3M | 56.98 |
|
| Danaher Corporation (DHR) | 0.2 | $131M | -17% | 690k | 190.50 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $131M | +7% | 453k | 289.43 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.2 | $131M | -50% | 3.3M | 39.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $131M | -2% | 330k | 397.68 |
|
| Wells Fargo & Company (WFC) | 0.2 | $129M | 1.6M | 82.64 |
|
|
| International Business Machines (IBM) | 0.2 | $128M | -9% | 454k | 281.21 |
|
| Emerson Electric (EMR) | 0.2 | $127M | +2% | 888k | 143.15 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $127M | -4% | 3.1M | 41.25 |
|
| Union Pacific Corporation (UNP) | 0.2 | $127M | 465k | 272.00 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $126M | -31% | 1.8M | 69.90 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $126M | -55% | 3.2M | 38.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $123M | -25% | 407k | 303.12 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $123M | -5% | 329k | 373.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $122M | -39% | 370k | 330.46 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $120M | -26% | 160.00 | 748850.94 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $119M | -64% | 346k | 342.83 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.2 | $118M | -24% | 2.8M | 41.73 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $116M | -5% | 1.5M | 75.79 |
|
| Servicenow (NOW) | 0.2 | $115M | -7% | 1.2M | 99.28 |
|
| Qualcomm (QCOM) | 0.2 | $114M | -3% | 617k | 184.79 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $114M | -11% | 2.5M | 46.14 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $113M | -17% | 1.1M | 103.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $111M | +31% | 893k | 124.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $111M | -3% | 701k | 158.03 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $110M | +21% | 998k | 110.15 |
|
| Boeing Company (BA) | 0.1 | $108M | +30% | 500k | 216.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $108M | -42% | 446k | 242.43 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $108M | -13% | 688k | 156.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $108M | -7% | 843k | 127.81 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $106M | -21% | 1.3M | 81.94 |
|
| Phillips 66 (PSX) | 0.1 | $106M | -11% | 628k | 169.05 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $106M | +673% | 884k | 119.52 |
|
| Booking Holdings (BKNG) | 0.1 | $104M | +2185% | 586k | 178.26 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $104M | +23% | 550k | 188.09 |
|
| Walt Disney Company (DIS) | 0.1 | $103M | -12% | 1.1M | 96.25 |
|
| Progressive Corporation (PGR) | 0.1 | $102M | -38% | 467k | 218.45 |
|
| Trane Technologies SHS (TT) | 0.1 | $100M | -42% | 203k | 491.16 |
|
| O'reilly Automotive (ORLY) | 0.1 | $99M | +46% | 1.1M | 92.09 |
|
| Kla Corp Com New (KLAC) | 0.1 | $99M | +696% | 326k | 301.72 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $98M | -11% | 1.9M | 52.76 |
|
| Enterprise Products Partners (EPD) | 0.1 | $97M | -3% | 2.6M | 36.76 |
|
| McKesson Corporation (MCK) | 0.1 | $95M | +207% | 126k | 755.62 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $95M | -66% | 2.3M | 40.64 |
|
| Uber Technologies (UBER) | 0.1 | $95M | -12% | 1.3M | 72.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $94M | -33% | 949k | 98.98 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $94M | -9% | 596k | 156.95 |
|
| Pool Corporation (POOL) | 0.1 | $93M | +59% | 434k | 214.90 |
|
| Blackrock (BLK) | 0.1 | $93M | -5% | 97k | 961.56 |
|
| Philip Morris International (PM) | 0.1 | $92M | -9% | 511k | 180.91 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $92M | -4% | 216k | 426.40 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $92M | +3% | 181k | 509.46 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $89M | +406% | 1.1M | 82.62 |
|
| Capital One Financial (COF) | 0.1 | $89M | -12% | 445k | 200.62 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $89M | -46% | 1.1M | 82.84 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $88M | -13% | 739k | 118.99 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $87M | 528k | 164.27 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $86M | -9% | 219k | 393.96 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $86M | -5% | 64k | 1331.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $84M | +17% | 397k | 212.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $83M | -28% | 666k | 124.46 |
|
| American Tower Reit (AMT) | 0.1 | $83M | -7% | 506k | 163.56 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $82M | +5% | 1.8M | 45.49 |
|
| PNC Financial Services (PNC) | 0.1 | $81M | 329k | 246.22 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $80M | -19% | 1.9M | 42.59 |
|
| Roper Industries (ROP) | 0.1 | $80M | -52% | 237k | 338.39 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $80M | 125k | 640.76 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $79M | +93% | 3.0M | 26.52 |
|
| Williams Companies (WMB) | 0.1 | $79M | +8% | 1.1M | 74.34 |
|
| Citigroup Com New (C) | 0.1 | $79M | -10% | 564k | 139.96 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $78M | -8% | 1.5M | 50.39 |
|
| Automatic Data Processing (ADP) | 0.1 | $78M | -15% | 347k | 223.96 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $76M | +3% | 185k | 409.50 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $75M | -10% | 926k | 81.06 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $74M | +28% | 786k | 94.52 |
|
| Paychex (PAYX) | 0.1 | $74M | 748k | 98.33 |
|
|
| Ge Vernova (GEV) | 0.1 | $72M | -13% | 61k | 1174.92 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $71M | -8% | 192k | 370.63 |
|
| Air Products & Chemicals (APD) | 0.1 | $70M | -2% | 240k | 293.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $70M | -50% | 319k | 219.43 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $70M | +4% | 557k | 124.76 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $70M | -86% | 2.5M | 27.70 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $69M | -28% | 719k | 96.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $69M | +10% | 1.2M | 57.84 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $69M | -30% | 716k | 96.49 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $69M | 437k | 156.73 |
|
|
| Gilead Sciences (GILD) | 0.1 | $68M | -13% | 538k | 126.34 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $68M | +94% | 390k | 173.83 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $67M | +27% | 1.7M | 39.47 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $67M | +4% | 1.3M | 50.95 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $65M | -2% | 297k | 219.21 |
|
| Vontier Corporation (VNT) | 0.1 | $65M | 2.2M | 29.00 |
|
|
| Waste Management (WM) | 0.1 | $65M | -8% | 291k | 222.88 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $64M | -3% | 1.6M | 40.21 |
|
| Martin Marietta Materials (MLM) | 0.1 | $64M | +5% | 111k | 576.71 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $64M | 666k | 95.44 |
|
|
| W.W. Grainger (GWW) | 0.1 | $63M | +38% | 47k | 1360.42 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $63M | +30% | 1.3M | 46.94 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $63M | -15% | 683k | 92.27 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $63M | -16% | 182k | 343.91 |
|
| Monster Beverage Corp (MNST) | 0.1 | $62M | +48% | 645k | 96.12 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $62M | +13% | 451k | 136.96 |
|
| Pfizer (PFE) | 0.1 | $61M | 2.5M | 24.08 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $61M | +181% | 44k | 1382.37 |
|
| Corning Incorporated (GLW) | 0.1 | $61M | -17% | 237k | 255.43 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $60M | -8% | 1.2M | 51.78 |
|
| Watsco, Incorporated (WSO) | 0.1 | $60M | 145k | 416.73 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $60M | -29% | 1.1M | 55.18 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $59M | +9% | 537k | 110.32 |
|
| Honeywell Intl Com *a* (HON) | 0.1 | $59M | NEW | 264k | 223.91 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $59M | -8% | 112k | 526.42 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $59M | +29% | 640k | 91.68 |
|
| NVR (NVR) | 0.1 | $59M | -5% | 8.6k | 6813.45 |
|
| Rockwell Automation (ROK) | 0.1 | $59M | -3% | 118k | 495.08 |
|
| AFLAC Incorporated (AFL) | 0.1 | $58M | +7% | 496k | 117.26 |
|
| Cme (CME) | 0.1 | $58M | +66% | 262k | 220.83 |
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.1 | $57M | -3% | 592k | 97.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $57M | NEW | 546k | 104.67 |
|
| Powerlaw Corp Com *a* | 0.1 | $57M | NEW | 3.9M | 14.68 |
|
| Vail Resorts (MTN) | 0.1 | $55M | 407k | 136.15 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $55M | +54% | 1.1M | 52.34 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $55M | +2% | 350k | 156.96 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $55M | -11% | 1.0M | 53.11 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $54M | -9% | 2.3M | 23.71 |
|
| Microchip Technology (MCHP) | 0.1 | $54M | +38% | 591k | 91.20 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $54M | 144k | 372.29 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $54M | -3% | 783k | 68.53 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $53M | -2% | 269k | 197.60 |
|
| ConocoPhillips (COP) | 0.1 | $53M | -5% | 511k | 103.96 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $53M | -3% | 1.4M | 36.26 |
|
| Valero Energy Corporation (VLO) | 0.1 | $52M | -16% | 200k | 260.44 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $52M | 641k | 80.56 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $52M | +19% | 104k | 496.73 |
|
| Verizon Communications (VZ) | 0.1 | $51M | -7% | 1.2M | 42.34 |
|
| Lowe's Companies (LOW) | 0.1 | $51M | -25% | 232k | 220.50 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $51M | -38% | 211k | 242.99 |
|
| Intercontinental Exchange (ICE) | 0.1 | $51M | -4% | 415k | 123.11 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $51M | +837% | 208k | 245.28 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $51M | +36% | 305k | 166.67 |
|
| General Dynamics Corporation (GD) | 0.1 | $51M | -22% | 143k | 354.24 |
|
| Honeywell Aerospace Com *a* (HONA) | 0.1 | $50M | NEW | 226k | 221.08 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $50M | -8% | 1.7M | 28.75 |
|
| Dell Technologies CL C (DELL) | 0.1 | $49M | +20% | 114k | 431.46 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $49M | 142k | 344.32 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- Corient Private Wealth 2026 Q2 restated filed Aug. 27, 2026
- Corient Private Wealth 2026 Q2 restated filed Aug. 17, 2026
- Corient Private Wealth 2026 Q2 filed Aug. 12, 2026
- Corient Private Wealth 2026 Q1 filed May 15, 2026
- Corient Private Wealth 2025 Q4 amended filed March 9, 2026
- 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