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 16.68% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IQLT (+$103M), SYK (+$94M), FNDF (+$92M), CB (+$78M), BND (+$76M), SCHX (+$66M), DE (+$58M), JMBS (+$54M), DFSV (+$48M), WINN (+$44M).
- Started 357 new stock positions in FTS, SENEA, GBTG, GRNI, PLAY, FRHC, First Fndtn, AKR, SITC, PNFP.
- Reduced shares in these 10 stocks: SPY (-$17B), QQQ (-$12B), IVV (-$8.4B), TSLA (-$7.7B), COST (-$5.3B), AAPL (-$5.0B), VB (-$2.8B), GS (-$2.1B), GOOGL (-$2.0B), JPM (-$1.9B).
- Sold out of its positions in AMC, ARKQ, ASGI, AGYS, Agilon Health, AIN, ALEC, AGAE, BOXX, UHAL.B.
- Corient Private Wealth was a net seller of stock by $-91B.
- Corient Private Wealth has $71B in assets under management (AUM), dropping by -55.59%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2838 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Corient Private Wealth has 2838 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Corient Private Wealth March 31, 2026 positions
- Download the Corient Private Wealth March 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 | -73% | 4.6M | 653.21 |
|
| Apple (AAPL) | 3.7 | $2.6B | -65% | 10M | 253.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $2.1B | -4% | 33M | 64.08 |
|
| Microsoft Corporation (MSFT) | 3.0 | $2.1B | -6% | 5.7M | 370.17 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $1.9B | -18% | 11M | 174.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $1.8B | -6% | 3.0M | 597.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.4B | -59% | 4.8M | 287.56 |
|
| Amazon (AMZN) | 1.9 | $1.3B | -53% | 6.4M | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.3B | -37% | 4.4M | 286.86 |
|
| Broadcom (AVGO) | 1.6 | $1.1B | -40% | 3.7M | 309.51 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $1.0B | -94% | 1.5M | 650.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $929M | -66% | 3.2M | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $840M | -65% | 1.8M | 479.20 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $756M | -87% | 759k | 996.39 |
|
| Johnson & Johnson (JNJ) | 0.9 | $652M | -7% | 2.7M | 244.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $624M | 1.9M | 320.81 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $619M | -9% | 1.4M | 436.79 |
|
| Meta Platforms Cl A (META) | 0.9 | $612M | -5% | 1.1M | 572.13 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $602M | -54% | 655k | 919.76 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $549M | -26% | 3.2M | 169.66 |
|
| Visa Com Cl A (V) | 0.7 | $506M | -43% | 1.7M | 302.24 |
|
| Chevron Corporation (CVX) | 0.7 | $488M | 2.4M | 206.90 |
|
|
| Abbvie (ABBV) | 0.7 | $479M | -11% | 2.2M | 217.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $474M | -6% | 19M | 24.74 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $472M | -2% | 9.7M | 48.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $462M | +2% | 8.5M | 54.05 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $424M | -14% | 5.0M | 84.84 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $409M | +8% | 832k | 491.50 |
|
| Caterpillar (CAT) | 0.5 | $385M | -8% | 543k | 708.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $381M | +24% | 5.2M | 72.87 |
|
| Pepsi (PEP) | 0.5 | $372M | -7% | 2.4M | 155.29 |
|
| Home Depot (HD) | 0.5 | $367M | -19% | 1.1M | 328.89 |
|
| Deere & Company (DE) | 0.5 | $365M | +18% | 648k | 563.30 |
|
| Stryker Corporation (SYK) | 0.5 | $361M | +35% | 1.1M | 328.58 |
|
| Procter & Gamble Company (PG) | 0.5 | $360M | -20% | 2.5M | 144.44 |
|
| Linde SHS (LIN) | 0.5 | $346M | -3% | 697k | 495.77 |
|
| TJX Companies (TJX) | 0.5 | $345M | 2.2M | 159.70 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $340M | -8% | 681k | 499.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $332M | +7% | 4.9M | 67.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $332M | +13% | 1.5M | 215.06 |
|
| Tesla Motors (TSLA) | 0.5 | $319M | -95% | 859k | 371.75 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $312M | 1.0M | 302.22 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $303M | +5% | 3.3M | 90.53 |
|
| Merck & Co (MRK) | 0.4 | $292M | 2.4M | 120.29 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $287M | +15% | 5.4M | 52.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $286M | -16% | 677k | 421.98 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $282M | +10% | 3.6M | 78.10 |
|
| Morgan Stanley Com New (MS) | 0.4 | $278M | +11% | 1.7M | 164.57 |
|
| Starbucks Corporation (SBUX) | 0.4 | $270M | +3% | 3.0M | 89.59 |
|
| McDonald's Corporation (MCD) | 0.4 | $267M | -47% | 858k | 310.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $266M | -32% | 202k | 1320.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $262M | 2.1M | 124.31 |
|
|
| Netflix (NFLX) | 0.4 | $260M | -6% | 2.7M | 96.15 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $257M | +22% | 7.3M | 35.02 |
|
| Wal-Mart Stores (WMT) | 0.4 | $252M | -28% | 2.0M | 124.28 |
|
| Ecolab (ECL) | 0.4 | $252M | -13% | 948k | 266.04 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $248M | -64% | 4.2M | 59.10 |
|
| American Express Company (AXP) | 0.3 | $244M | -20% | 806k | 302.48 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $243M | 7.0M | 34.55 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $242M | +13% | 6.8M | 35.69 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $236M | -10% | 1.1M | 213.66 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $235M | -2% | 1.2M | 194.14 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $234M | -52% | 974k | 239.84 |
|
| Chubb (CB) | 0.3 | $223M | +53% | 686k | 325.94 |
|
| Coca-Cola Company (KO) | 0.3 | $221M | -11% | 2.9M | 76.05 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $220M | +11% | 4.5M | 49.10 |
|
| Cisco Systems (CSCO) | 0.3 | $200M | -18% | 2.6M | 77.59 |
|
| Ge Aerospace Com New (GE) | 0.3 | $196M | -74% | 692k | 283.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $196M | -12% | 2.0M | 96.73 |
|
| Amgen (AMGN) | 0.3 | $194M | -6% | 551k | 351.86 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $194M | -23% | 1.5M | 132.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $191M | -25% | 973k | 196.21 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $188M | -26% | 210k | 895.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $185M | -32% | 608k | 304.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $184M | 926k | 198.29 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $182M | -14% | 3.7M | 49.35 |
|
| S&p Global (SPGI) | 0.3 | $179M | -33% | 420k | 425.31 |
|
| Nextera Energy (NEE) | 0.3 | $178M | -6% | 1.9M | 92.88 |
|
| Oracle Corporation (ORCL) | 0.2 | $176M | +2% | 1.2M | 147.11 |
|
| Roper Industries (ROP) | 0.2 | $176M | -32% | 496k | 353.86 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $172M | +2% | 2.2M | 79.25 |
|
| Abbott Laboratories (ABT) | 0.2 | $171M | -40% | 1.7M | 102.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $166M | -5% | 782k | 212.25 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $165M | -11% | 2.1M | 77.09 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $165M | +66% | 6.7M | 24.54 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $165M | -2% | 2.6M | 62.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $164M | -80% | 2.0M | 82.75 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $163M | -6% | 4.2M | 38.86 |
|
| Paccar (PCAR) | 0.2 | $163M | 1.4M | 115.50 |
|
|
| Cummins (CMI) | 0.2 | $161M | -39% | 300k | 538.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $160M | -90% | 372k | 430.29 |
|
| Danaher Corporation (DHR) | 0.2 | $158M | -18% | 832k | 189.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $155M | -35% | 337k | 461.00 |
|
| Progressive Corporation (PGR) | 0.2 | $151M | -13% | 760k | 198.24 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $149M | +22% | 1.3M | 111.20 |
|
| UnitedHealth (UNH) | 0.2 | $148M | +26% | 547k | 270.59 |
|
| Eaton Corp SHS (ETN) | 0.2 | $147M | -6% | 411k | 357.67 |
|
| Trane Technologies SHS (TT) | 0.2 | $147M | -8% | 352k | 416.74 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $145M | -7% | 219.00 | 662449.72 |
|
| Casey's General Stores (CASY) | 0.2 | $144M | -53% | 198k | 727.70 |
|
| Goldman Sachs (GS) | 0.2 | $143M | -93% | 170k | 845.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $143M | -95% | 548k | 261.33 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $143M | +9% | 2.4M | 58.52 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $142M | -4% | 230k | 616.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $140M | -4% | 495k | 283.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $140M | +7% | 2.0M | 69.75 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $138M | +26% | 3.8M | 36.77 |
|
| Dover Corporation (DOV) | 0.2 | $137M | -16% | 656k | 208.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $135M | -7% | 1.4M | 95.06 |
|
| Carlisle Companies (CSL) | 0.2 | $133M | -10% | 399k | 333.62 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $133M | +5% | 1.3M | 99.72 |
|
| Bank of America Corporation (BAC) | 0.2 | $131M | -23% | 2.7M | 48.75 |
|
| Servicenow (NOW) | 0.2 | $131M | -20% | 1.2M | 104.55 |
|
| Advanced Micro Devices (AMD) | 0.2 | $129M | 635k | 203.43 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $129M | -39% | 804k | 160.32 |
|
| Phillips 66 (PSX) | 0.2 | $129M | -2% | 707k | 182.18 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $129M | +52% | 4.6M | 27.73 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $125M | -2% | 3.2M | 38.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $124M | -30% | 500k | 248.00 |
|
| Wells Fargo & Company (WFC) | 0.2 | $124M | -10% | 1.6M | 79.61 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $123M | -3% | 643k | 191.21 |
|
| International Business Machines (IBM) | 0.2 | $122M | -73% | 504k | 242.39 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $120M | +633% | 2.6M | 46.23 |
|
| Honeywell International (HON) | 0.2 | $119M | -13% | 528k | 226.03 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $119M | -77% | 352k | 337.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $118M | -3% | 1.6M | 75.10 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $118M | -12% | 2.8M | 41.96 |
|
| Walt Disney Company (DIS) | 0.2 | $118M | -21% | 1.2M | 96.38 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $117M | -2% | 1.7M | 70.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $114M | 1.6M | 70.08 |
|
|
| Emerson Electric (EMR) | 0.2 | $113M | -7% | 862k | 131.03 |
|
| Union Pacific Corporation (UNP) | 0.2 | $112M | -26% | 462k | 242.62 |
|
| Applied Materials (AMAT) | 0.2 | $110M | -10% | 321k | 341.79 |
|
| Booking Holdings (BKNG) | 0.2 | $108M | -6% | 26k | 4212.49 |
|
| Uber Technologies (UBER) | 0.2 | $107M | +2% | 1.5M | 71.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $107M | 724k | 147.92 |
|
|
| Micron Technology (MU) | 0.2 | $107M | +12% | 316k | 337.85 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $106M | -8% | 794k | 133.44 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $106M | 348k | 303.95 |
|
|
| Analog Devices (ADI) | 0.1 | $106M | -36% | 332k | 318.14 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $105M | -10% | 174k | 604.38 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $103M | +876% | 2.1M | 48.93 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $99M | 908k | 109.53 |
|
|
| Blackrock (BLK) | 0.1 | $99M | -11% | 103k | 961.71 |
|
| Enterprise Products Partners (EPD) | 0.1 | $95M | -4% | 2.7M | 34.56 |
|
| American Tower Reit (AMT) | 0.1 | $94M | -6% | 547k | 172.58 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $94M | -52% | 2.3M | 40.47 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $94M | +7% | 2.8M | 33.67 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $93M | +137% | 2.1M | 44.35 |
|
| Philip Morris International (PM) | 0.1 | $93M | -4% | 565k | 165.34 |
|
| Capital One Financial (COF) | 0.1 | $92M | -3% | 506k | 182.43 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $92M | 865k | 106.15 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $89M | -16% | 420k | 211.91 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $89M | -9% | 1.0M | 88.01 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $88M | +2% | 882k | 100.19 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $87M | -4% | 213k | 407.69 |
|
| Gilead Sciences (GILD) | 0.1 | $86M | -26% | 619k | 139.37 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $86M | +15% | 1.5M | 55.33 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $84M | -4% | 656k | 127.77 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $83M | +16% | 818k | 101.78 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $83M | -2% | 857k | 96.93 |
|
| Automatic Data Processing (ADP) | 0.1 | $83M | -2% | 409k | 203.18 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $83M | 226k | 366.91 |
|
|
| Qualcomm (QCOM) | 0.1 | $83M | -20% | 641k | 128.78 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $83M | +2% | 1.0M | 80.48 |
|
| Vontier Corporation (VNT) | 0.1 | $81M | 2.3M | 35.46 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $80M | -89% | 549k | 146.28 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $79M | -10% | 68k | 1158.43 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $78M | +84% | 1.7M | 45.56 |
|
| salesforce (CRM) | 0.1 | $78M | -46% | 418k | 186.67 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $77M | +3% | 1.7M | 45.65 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $77M | -63% | 114k | 673.09 |
|
| Boeing Company (BA) | 0.1 | $76M | -10% | 384k | 199.03 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $76M | -7% | 243k | 313.80 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $76M | +40% | 533k | 142.85 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $76M | -5% | 805k | 93.98 |
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.1 | $74M | 613k | 121.00 |
|
|
| Lowe's Companies (LOW) | 0.1 | $74M | -26% | 311k | 236.28 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $74M | 340k | 216.23 |
|
|
| Waste Management (WM) | 0.1 | $73M | -70% | 318k | 229.78 |
|
| Pfizer (PFE) | 0.1 | $72M | -50% | 2.6M | 28.08 |
|
| At&t (T) | 0.1 | $72M | -3% | 2.5M | 28.99 |
|
| Air Products & Chemicals (APD) | 0.1 | $72M | -4% | 246k | 290.50 |
|
| ConocoPhillips (COP) | 0.1 | $71M | -3% | 540k | 132.00 |
|
| Citigroup Com New (C) | 0.1 | $71M | -47% | 627k | 113.41 |
|
| Williams Companies (WMB) | 0.1 | $71M | -26% | 975k | 72.78 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $71M | -12% | 1.0M | 68.24 |
|
| PNC Financial Services (PNC) | 0.1 | $70M | -87% | 335k | 208.09 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $69M | +38% | 444k | 155.33 |
|
| Intercontinental Exchange (ICE) | 0.1 | $69M | -30% | 437k | 157.28 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $69M | -33% | 122k | 561.87 |
|
| Paychex (PAYX) | 0.1 | $68M | -7% | 742k | 92.12 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $68M | 209k | 327.08 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $68M | -32% | 738k | 92.31 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $67M | -8% | 441k | 152.74 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $67M | -33% | 529k | 126.35 |
|
| Verizon Communications (VZ) | 0.1 | $66M | 1.3M | 50.20 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $66M | +3% | 219k | 299.51 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $65M | -11% | 1.2M | 55.96 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $65M | -14% | 397k | 162.47 |
|
| Illinois Tool Works (ITW) | 0.1 | $64M | -60% | 247k | 260.28 |
|
| Zoetis Cl A (ZTS) | 0.1 | $63M | -29% | 536k | 118.20 |
|
| General Dynamics Corporation (GD) | 0.1 | $63M | -70% | 183k | 343.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $63M | -27% | 1.1M | 57.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $62M | -2% | 338k | 184.44 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $62M | -17% | 305k | 203.79 |
|
| Ge Vernova (GEV) | 0.1 | $62M | 71k | 872.87 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $62M | +122% | 105k | 588.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $61M | -9% | 180k | 341.76 |
|
| Kla Corp Com New (KLAC) | 0.1 | $60M | +10% | 41k | 1472.69 |
|
| NVR (NVR) | 0.1 | $60M | -79% | 9.1k | 6589.83 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $60M | -15% | 2.5M | 23.69 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $60M | 1.3M | 46.90 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $60M | +2% | 241k | 247.08 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $59M | 1.0M | 56.58 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $58M | +13% | 1.3M | 46.40 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $58M | +43% | 613k | 94.04 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $57M | -3% | 664k | 86.34 |
|
| Masimo Corporation (MASI) | 0.1 | $57M | -5% | 322k | 177.87 |
|
| Golub Capital BDC (GBDC) | 0.1 | $57M | -13% | 4.5M | 12.50 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $56M | +5% | 533k | 105.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $56M | +11% | 1.9M | 28.71 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $56M | 1.6M | 33.85 |
|
|
| Pool Corporation (POOL) | 0.1 | $55M | +63% | 272k | 202.33 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $55M | -96% | 138k | 398.00 |
|
| Intuit (INTU) | 0.1 | $54M | -37% | 126k | 432.36 |
|
| Allstate Corporation (ALL) | 0.1 | $53M | +2% | 257k | 207.35 |
|
| Vail Resorts (MTN) | 0.1 | $53M | -10% | 412k | 128.32 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $53M | +32% | 1.3M | 39.64 |
|
| Watsco, Incorporated (WSO) | 0.1 | $52M | -69% | 143k | 363.79 |
|
| Metropcs Communications (TMUS) | 0.1 | $52M | -34% | 248k | 210.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $52M | -99% | 90k | 578.20 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $52M | -9% | 1.9M | 27.33 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $51M | 650k | 79.15 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $51M | -17% | 462k | 109.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $51M | -2% | 275k | 184.04 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $50M | -5% | 74k | 682.22 |
|
| Intel Corporation (INTC) | 0.1 | $50M | -2% | 1.1M | 44.13 |
|
| Sempra Energy (SRE) | 0.1 | $50M | 510k | 97.17 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $49M | 1.5M | 32.82 |
|
|
| Landstar System (LSTR) | 0.1 | $49M | -17% | 304k | 160.27 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $49M | +129% | 144k | 338.45 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $49M | +45% | 1.0M | 47.07 |
|
| Medtronic SHS (MDT) | 0.1 | $49M | -25% | 560k | 86.65 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $47M | +272% | 342k | 137.11 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $47M | -15% | 489k | 95.80 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $47M | -4% | 357k | 130.94 |
|
| Cme (CME) | 0.1 | $47M | +5% | 158k | 295.35 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $46M | -7% | 1.9M | 24.42 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $46M | -5% | 813k | 56.79 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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
- 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