CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, MSFT, AAPL, MSFT, IVV, and represent 12.35% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$2.0B), AAPL (+$1.7B), GOOGL (+$881M), SPY (+$867M), AMZN (+$778M), JPM (+$670M), NVDA (+$630M), GOOG (+$512M), AVGO (+$511M), COST (+$496M).
- Started 319 new stock positions in SOLS, FUTY, LIVN, MMIT, TEX, IPGP, AIVL, RVMD, PARR, NOVT.
- Reduced shares in these 10 stocks: IQLT (-$110M), FNDF (-$96M), ROP (-$78M), Unilever (-$56M), LRCX (-$53M), DBEF (-$51M), SYK (-$47M), VIG (-$45M), SCHX (-$40M), KMX (-$39M).
- Sold out of its positions in ARKF, JBIO, ALE, APOG, APPF, ABR, AVBP, BW, FNGU, VXX.
- Corient Private Wealth was a net buyer of stock by $21B.
- Corient Private Wealth has $159B in assets under management (AUM), dropping by 151.47%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 5314 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Corient Private Wealth has 5314 total positions. Only the first 250 positions are shown.
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- Download the Corient Private Wealth December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 3.7 | $5.9B | +11% | 5.5M | 1083.29 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.0B | +13% | 18M | 280.17 |
|
| Apple (AAPL) | 1.9 | $3.0B | +225% | 11M | 271.97 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.9B | +13% | 6.0M | 483.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.8B | +400% | 4.1M | 684.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.6B | +400% | 17M | 146.40 |
|
| Apple (AAPL) | 1.6 | $2.5B | +225% | 30M | 83.13 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.9B | +59% | 10M | 185.89 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $1.9B | -4% | 2.0M | 922.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.8B | +29% | 2.9M | 627.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.8B | +29% | 3.2M | 572.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.7B | +42% | 28M | 62.34 |
|
| Amazon (AMZN) | 1.1 | $1.7B | +115% | 7.4M | 231.02 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.7B | +59% | 14M | 124.45 |
|
| Kla Corp Com New (KLAC) | 1.0 | $1.7B | +18% | 1.3M | 1235.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.6B | +42% | 35M | 47.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6B | +127% | 5.2M | 313.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6B | +63% | 5.1M | 313.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6B | +127% | 12M | 134.36 |
|
| Amazon (AMZN) | 0.9 | $1.5B | +115% | 14M | 105.66 |
|
| Broadcom (AVGO) | 0.9 | $1.4B | +69% | 3.9M | 346.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3B | +63% | 6.9M | 189.76 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.3B | +21% | 5.5M | 232.59 |
|
| Broadcom (AVGO) | 0.8 | $1.2B | +69% | 6.2M | 201.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1B | +198% | 3.5M | 322.35 |
|
| Ge Vernova (GEV) | 0.7 | $1.1B | +27% | 1.6M | 676.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1B | +1776% | 1.6M | 680.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0B | +198% | 9.5M | 105.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $934M | +267% | 1.9M | 502.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $916M | +1776% | 28M | 32.31 |
|
| Meta Platforms Cl A (META) | 0.5 | $747M | +21% | 1.1M | 660.38 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $741M | +838% | 859k | 862.72 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $737M | +195% | 686k | 1075.05 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $703M | +10% | 1.4M | 487.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $699M | +10% | 1.6M | 448.20 |
|
| Visa Com Cl A (V) | 0.4 | $693M | +65% | 2.0M | 351.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $654M | +267% | 5.1M | 127.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $645M | +13% | 1.9M | 333.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $634M | +13% | 2.0M | 323.23 |
|
| Visa Com Cl A (V) | 0.4 | $628M | +65% | 3.0M | 212.43 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $582M | +195% | 1.4M | 402.68 |
|
| Johnson & Johnson (JNJ) | 0.4 | $560M | +10% | 2.7M | 206.95 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $556M | +838% | 6.1M | 90.71 |
|
| Johnson & Johnson (JNJ) | 0.3 | $547M | +10% | 2.9M | 188.89 |
|
| Abbvie (ABBV) | 0.3 | $546M | +6% | 2.4M | 228.60 |
|
| Abbvie (ABBV) | 0.3 | $537M | +6% | 2.5M | 214.63 |
|
| Linde SHS (LIN) | 0.3 | $529M | +15% | 1.4M | 365.60 |
|
| Morgan Stanley Com New (MS) | 0.3 | $510M | +16% | 3.1M | 163.43 |
|
| Merck & Co (MRK) | 0.3 | $491M | 5.2M | 94.19 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $491M | 20M | 24.05 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $490M | 20M | 24.05 |
|
|
| Netflix (NFLX) | 0.3 | $482M | +1107% | 6.4M | 75.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $469M | +7% | 8.7M | 53.76 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $464M | +51% | 10M | 46.59 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $463M | +51% | 9.9M | 46.59 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $463M | +4% | 798k | 579.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $449M | +7% | 8.4M | 53.76 |
|
| Home Depot (HD) | 0.3 | $415M | +31% | 1.2M | 344.31 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $402M | +4% | 766k | 525.67 |
|
| Chevron Corporation (CVX) | 0.3 | $401M | +8% | 2.6M | 152.40 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $398M | -20% | 5.2M | 76.53 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $391M | +46% | 3.3M | 120.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $389M | +17% | 681k | 571.10 |
|
| TJX Companies (TJX) | 0.2 | $378M | 2.5M | 153.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $376M | +46% | 4.4M | 85.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $376M | +17% | 743k | 506.18 |
|
| Home Depot (HD) | 0.2 | $372M | +31% | 1.4M | 266.64 |
|
| Pepsi (PEP) | 0.2 | $366M | +6% | 2.5M | 143.81 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $361M | +61% | 4.4M | 82.32 |
|
| Pepsi (PEP) | 0.2 | $360M | +6% | 2.6M | 139.59 |
|
| Procter & Gamble Company (PG) | 0.2 | $358M | +39% | 2.5M | 143.35 |
|
| Tesla Motors (TSLA) | 0.2 | $349M | +3205% | 777k | 449.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $346M | -13% | 1.6M | 219.78 |
|
| Stryker Corporation (SYK) | 0.2 | $345M | -14% | 981k | 351.58 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $344M | +61% | 5.8M | 58.98 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $336M | +13% | 710k | 473.42 |
|
| S&p Global (SPGI) | 0.2 | $332M | +14% | 635k | 523.42 |
|
| Chevron Corporation (CVX) | 0.2 | $331M | +8% | 2.4M | 138.28 |
|
| Roper Industries (ROP) | 0.2 | $329M | -19% | 738k | 445.94 |
|
| Roper Industries (ROP) | 0.2 | $329M | -19% | 735k | 447.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $329M | +13% | 809k | 406.56 |
|
| TJX Companies (TJX) | 0.2 | $327M | 2.2M | 150.20 |
|
|
| Caterpillar (CAT) | 0.2 | $323M | +68% | 563k | 573.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $322M | +32% | 4.9M | 66.03 |
|
| Nextera Energy (NEE) | 0.2 | $319M | 7.9M | 40.19 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $310M | +49% | 4.2M | 74.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $310M | +14% | 1.0M | 302.12 |
|
| Linde SHS (LIN) | 0.2 | $310M | +15% | 726k | 426.51 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $309M | +14% | 1.0M | 302.12 |
|
| Booking Holdings (BKNG) | 0.2 | $309M | +14% | 54k | 5712.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $307M | +49% | 4.2M | 73.22 |
|
| Procter & Gamble Company (PG) | 0.2 | $306M | +39% | 3.1M | 97.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $306M | +32% | 4.6M | 66.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $298M | +4% | 3.3M | 89.26 |
|
| Deere & Company (DE) | 0.2 | $294M | +52% | 632k | 465.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $294M | -13% | 1.4M | 215.43 |
|
| Tesla Motors (TSLA) | 0.2 | $294M | +3205% | 22M | 13.69 |
|
| American Express Company (AXP) | 0.2 | $291M | +82% | 787k | 370.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $289M | +4% | 3.2M | 90.80 |
|
| Applied Materials (AMAT) | 0.2 | $289M | +8% | 1.1M | 259.59 |
|
| S&p Global (SPGI) | 0.2 | $287M | +14% | 630k | 455.52 |
|
| Constellation Energy (CEG) | 0.2 | $284M | -11% | 787k | 361.38 |
|
| Stryker Corporation (SYK) | 0.2 | $275M | -14% | 812k | 339.13 |
|
| Palo Alto Networks (PANW) | 0.2 | $273M | +10% | 1.5M | 184.91 |
|
| Netflix (NFLX) | 0.2 | $270M | +1107% | 2.9M | 93.76 |
|
| McDonald's Corporation (MCD) | 0.2 | $269M | +94% | 880k | 305.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $268M | +21% | 2.2M | 120.31 |
|
| Abbott Laboratories (ABT) | 0.2 | $264M | +35% | 2.1M | 125.38 |
|
| Morgan Stanley Com New (MS) | 0.2 | $263M | +16% | 1.5M | 174.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $261M | +35% | 2.8M | 93.16 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $258M | +281% | 3.3M | 78.81 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $258M | +281% | 3.3M | 78.81 |
|
| McDonald's Corporation (MCD) | 0.2 | $257M | +94% | 1.6M | 156.47 |
|
| Merck & Co (MRK) | 0.2 | $256M | 2.4M | 105.30 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $255M | +3% | 3.0M | 84.23 |
|
| Ecolab (ECL) | 0.2 | $255M | +22% | 970k | 262.66 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $250M | +61% | 2.4M | 103.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $246M | +21% | 2.1M | 116.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $242M | +29% | 226k | 1070.11 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $242M | +29% | 297k | 814.75 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $240M | +16% | 7.3M | 32.89 |
|
| Ecolab (ECL) | 0.2 | $240M | +22% | 1.1M | 218.46 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $239M | +55% | 4.8M | 49.91 |
|
| Starbucks Corporation (SBUX) | 0.1 | $238M | +3% | 2.9M | 81.88 |
|
| Wal-Mart Stores (WMT) | 0.1 | $237M | +48% | 2.1M | 111.47 |
|
| Servicenow (NOW) | 0.1 | $236M | +418% | 1.5M | 153.41 |
|
| Oracle Corporation (ORCL) | 0.1 | $236M | +22% | 1.2M | 195.07 |
|
| Servicenow (NOW) | 0.1 | $235M | +418% | 1.6M | 149.40 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $235M | +55% | 4.7M | 49.90 |
|
| Deere & Company (DE) | 0.1 | $234M | +52% | 545k | 429.72 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $234M | +22% | 7.1M | 33.12 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $233M | +22% | 7.0M | 33.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230M | +22% | 858k | 268.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229M | +22% | 932k | 246.06 |
|
| Danaher Corporation (DHR) | 0.1 | $229M | 999k | 229.22 |
|
|
| Danaher Corporation (DHR) | 0.1 | $229M | 1.0M | 223.02 |
|
|
| Curtiss-Wright (CW) | 0.1 | $227M | +3% | 407k | 558.58 |
|
| Wal-Mart Stores (WMT) | 0.1 | $226M | +48% | 2.8M | 79.29 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $225M | +40% | 4.9M | 45.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $224M | +8% | 2.3M | 95.94 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $223M | +185% | 892k | 250.31 |
|
| Ge Aerospace Com New (GE) | 0.1 | $222M | +375% | 720k | 308.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $221M | +40% | 4.9M | 45.00 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $221M | +185% | 2.0M | 107.80 |
|
| Caterpillar (CAT) | 0.1 | $220M | +68% | 596k | 369.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $219M | +21% | 249k | 879.95 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $219M | 1.2M | 175.68 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219M | +21% | 1.1M | 191.18 |
|
| Quanta Services (PWR) | 0.1 | $218M | +137% | 1.2M | 189.13 |
|
| American Express Company (AXP) | 0.1 | $218M | +82% | 1.0M | 214.20 |
|
| Palo Alto Networks (PANW) | 0.1 | $217M | +10% | 1.3M | 162.38 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $215M | 1.2M | 173.56 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $215M | +62% | 379k | 567.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214M | +21% | 1.3M | 163.11 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $214M | +15% | 6.3M | 34.21 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $212M | +287% | 3.5M | 59.93 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $212M | -20% | 1.2M | 171.20 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $211M | +287% | 12M | 18.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $210M | +21% | 284k | 737.34 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $208M | -19% | 4.3M | 48.11 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $208M | -19% | 4.3M | 48.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208M | +571% | 525k | 396.85 |
|
| Oracle Corporation (ORCL) | 0.1 | $207M | +22% | 1.2M | 177.44 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $207M | +127% | 4.1M | 50.29 |
|
| Progressive Corporation (PGR) | 0.1 | $206M | +2% | 906k | 227.96 |
|
| Coca-Cola Company (KO) | 0.1 | $206M | +86% | 3.0M | 69.92 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $203M | +127% | 4.0M | 50.29 |
|
| Progressive Corporation (PGR) | 0.1 | $201M | +2% | 883k | 227.73 |
|
| Coca-Cola Company (KO) | 0.1 | $201M | +86% | 3.3M | 60.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $197M | +571% | 3.9M | 49.90 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $197M | +16% | 6.0M | 32.89 |
|
| Cisco Systems (CSCO) | 0.1 | $192M | +39% | 2.5M | 77.04 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $192M | +240% | 1.3M | 144.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $191M | +62% | 521k | 366.52 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $190M | -26% | 7.1M | 26.91 |
|
| Chubb (CB) | 0.1 | $185M | +10% | 591k | 312.17 |
|
| Ge Aerospace Com New (GE) | 0.1 | $182M | +375% | 2.8M | 65.93 |
|
| Cisco Systems (CSCO) | 0.1 | $181M | +39% | 3.2M | 57.19 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $181M | +240% | 1.9M | 94.68 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $179M | +131% | 4.5M | 39.59 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $179M | +131% | 4.5M | 39.59 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $178M | +3% | 236.00 | 754827.97 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $178M | +3% | 236.00 | 754800.00 |
|
| Amgen (AMGN) | 0.1 | $176M | +69% | 538k | 327.36 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $174M | +86% | 607k | 287.25 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $174M | +438% | 2.1M | 83.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $172M | +151% | 2.2M | 79.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $171M | 814k | 210.40 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $170M | 824k | 206.90 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $170M | +438% | 10M | 16.46 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $169M | +151% | 2.1M | 79.66 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $168M | +257% | 2.2M | 75.44 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $167M | +257% | 2.4M | 69.15 |
|
| Wells Fargo & Company (WFC) | 0.1 | $165M | +9% | 1.8M | 94.21 |
|
| Nextera Energy (NEE) | 0.1 | $165M | 2.1M | 80.30 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $164M | +15% | 6.0M | 27.44 |
|
| Cummins (CMI) | 0.1 | $163M | +52% | 320k | 510.47 |
|
| Wells Fargo & Company (WFC) | 0.1 | $162M | +9% | 1.7M | 93.30 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $162M | +207% | 2.7M | 59.54 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $162M | +207% | 2.7M | 59.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $158M | +50% | 544k | 290.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $158M | -28% | 3.0M | 53.20 |
|
| Cummins (CMI) | 0.1 | $157M | +52% | 493k | 318.50 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $156M | -16% | 5.0M | 31.10 |
|
| Illinois Tool Works (ITW) | 0.1 | $153M | 616k | 249.01 |
|
|
| Dover Corporation (DOV) | 0.1 | $153M | -6% | 784k | 195.52 |
|
| Dover Corporation (DOV) | 0.1 | $153M | -6% | 784k | 195.25 |
|
| Paccar (PCAR) | 0.1 | $153M | +6% | 1.4M | 109.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $153M | +41% | 1.5M | 99.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $153M | +41% | 1.5M | 99.88 |
|
| Paccar (PCAR) | 0.1 | $152M | +6% | 1.4M | 108.37 |
|
| International Business Machines (IBM) | 0.1 | $152M | +359% | 512k | 296.56 |
|
| Micron Technology (MU) | 0.1 | $151M | +17% | 992k | 152.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $151M | +50% | 519k | 290.22 |
|
| Illinois Tool Works (ITW) | 0.1 | $150M | 622k | 240.21 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $149M | +11% | 383k | 389.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $149M | +3563% | 21M | 6.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $147M | +2422% | 569k | 257.97 |
|
| Booking Holdings (BKNG) | 0.1 | $147M | +14% | 27k | 5355.64 |
|
| Walt Disney Company (DIS) | 0.1 | $146M | +26% | 1.3M | 113.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $146M | +30% | 591k | 246.26 |
|
| Goldman Sachs (GS) | 0.1 | $145M | +1657% | 165k | 879.09 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $145M | +2% | 241k | 603.42 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $145M | +2% | 241k | 603.42 |
|
| Walt Disney Company (DIS) | 0.1 | $144M | +26% | 1.6M | 92.99 |
|
| International Business Machines (IBM) | 0.1 | $143M | +359% | 1.9M | 75.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $140M | +30% | 717k | 195.49 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $140M | 3.2M | 43.70 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $140M | 3.2M | 43.70 |
|
|
| Carlisle Companies (CSL) | 0.1 | $135M | +5% | 421k | 319.87 |
|
| Carlisle Companies (CSL) | 0.1 | $135M | +5% | 445k | 302.71 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $135M | 2.0M | 67.21 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $134M | +11% | 384k | 350.11 |
|
| Eaton Corp SHS (ETN) | 0.1 | $134M | +142% | 421k | 318.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $134M | +2422% | 11M | 11.78 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $132M | +2% | 665k | 198.63 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $132M | +2% | 664k | 198.60 |
|
| Mettler-Toledo International (MTD) | 0.1 | $132M | -33% | 93k | 1413.12 |
|
| Bank of America Corporation (BAC) | 0.1 | $131M | +62% | 2.4M | 55.02 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $131M | +648% | 2.2M | 58.73 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $131M | +648% | 2.2M | 58.73 |
|
| Goldman Sachs (GS) | 0.1 | $131M | +1657% | 2.6M | 50.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $129M | +62% | 3.5M | 36.81 |
|
| Chubb (CB) | 0.1 | $129M | +10% | 446k | 289.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $128M | +8% | 2.3M | 55.00 |
|
| Amgen (AMGN) | 0.1 | $127M | +69% | 592k | 215.12 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $127M | +22% | 1.1M | 111.78 |
|
| Uber Technologies (UBER) | 0.1 | $127M | +14% | 1.6M | 81.76 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $127M | +138% | 1.7M | 74.17 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $126M | +263% | 3.3M | 38.07 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- Corient Private Wealth 2025 Q4 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
- 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