CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, COST, NVDA, and represent 16.03% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$148M), PANW (+$141M), BLK (+$119M), BKNG (+$105M), BR (+$89M), MA (+$82M), HD (+$80M), GOOGL (+$80M), ADI (+$79M), NVR (+$71M).
- Started 136 new stock positions in EQ, ESNT, DT, CTS, ARGT, UP, GPRE, WMG, BHK, ABAT.
- Reduced shares in these 10 stocks: VOO (-$274M), NVDA (-$202M), ITW (-$202M), MSFT (-$162M), Lam Research Corporation (-$147M), , MS (-$78M), IDXX (-$75M), IVV (-$73M), PNC (-$70M).
- Sold out of its positions in AIR, SDOG, ARKF, AIRS, ALGT, ANET, ARR, ARRY, Avangrid, ACLS.
- Corient Private Wealth was a net seller of stock by $-2.0B.
- Corient Private Wealth has $61B in assets under management (AUM), dropping by -5.65%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2351 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Corient Private Wealth has 2351 total positions. Only the first 250 positions are shown.
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- Download the Corient Private Wealth December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $3.0B | 12M | 250.42 |
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| Microsoft Corporation (MSFT) | 4.3 | $2.6B | -5% | 6.2M | 421.50 |
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| Amazon (AMZN) | 2.6 | $1.6B | 7.3M | 219.39 |
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| Costco Wholesale Corporation (COST) | 2.1 | $1.3B | 1.4M | 916.30 |
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| NVIDIA Corporation (NVDA) | 2.0 | $1.2B | -14% | 9.1M | 134.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $1.2B | -5% | 2.3M | 521.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.1B | 5.5M | 190.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.0B | +8% | 5.4M | 189.30 |
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| Broadcom (AVGO) | 1.5 | $895M | 3.9M | 231.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $873M | 1.9M | 453.29 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $846M | -4% | 3.5M | 239.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $807M | -3% | 17M | 47.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $694M | 1.2M | 586.09 |
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| Visa Com Cl A (V) | 1.1 | $669M | -3% | 2.1M | 316.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $632M | -30% | 1.2M | 508.45 |
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| UnitedHealth (UNH) | 1.0 | $582M | -5% | 1.2M | 505.87 |
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| Meta Platforms Cl A Call Option (META) | 0.9 | $546M | -9% | 933k | 585.51 |
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| Home Depot (HD) | 0.8 | $515M | +18% | 1.3M | 388.99 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $466M | -5% | 896k | 520.31 |
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| Roper Industries (ROP) | 0.8 | $457M | 878k | 519.85 |
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| Procter & Gamble Company (PG) | 0.7 | $454M | -3% | 2.7M | 167.65 |
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| Eli Lilly & Co. (LLY) | 0.7 | $445M | -7% | 576k | 772.01 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $440M | 11M | 40.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $416M | +3% | 23M | 18.46 |
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| Abbvie (ABBV) | 0.7 | $415M | +2% | 2.3M | 177.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $410M | +16% | 1.4M | 289.81 |
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| Stryker Corporation (SYK) | 0.7 | $395M | 1.1M | 360.07 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $378M | +27% | 718k | 526.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $371M | 1.1M | 351.80 |
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| Chevron Corporation (CVX) | 0.6 | $366M | 2.5M | 144.84 |
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| Pepsi (PEP) | 0.6 | $358M | -12% | 2.4M | 152.07 |
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| Johnson & Johnson (JNJ) | 0.6 | $355M | -12% | 2.5M | 144.62 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $339M | -7% | 3.1M | 107.57 |
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| S&p Global (SPGI) | 0.5 | $317M | +10% | 637k | 498.06 |
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| Servicenow (NOW) | 0.5 | $314M | +12% | 296k | 1060.17 |
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| American Express Company (AXP) | 0.5 | $312M | -2% | 1.1M | 296.79 |
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| Merck & Co (MRK) | 0.5 | $310M | -15% | 3.1M | 99.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $308M | 775k | 397.51 |
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| Danaher Corporation (DHR) | 0.5 | $303M | 1.3M | 229.56 |
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| McDonald's Corporation (MCD) | 0.5 | $303M | -3% | 1.0M | 289.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $295M | -6% | 3.8M | 77.27 |
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| TJX Companies (TJX) | 0.5 | $281M | -2% | 2.3M | 120.81 |
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| Palo Alto Networks Call Option (PANW) | 0.4 | $273M | +106% | 1.5M | 181.96 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $270M | +11% | 3.7M | 71.93 |
|
| Zoetis Cl A (ZTS) | 0.4 | $269M | -6% | 1.6M | 162.94 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $266M | 951k | 280.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $265M | -15% | 6.0M | 44.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $258M | -15% | 629k | 410.44 |
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| Abbott Laboratories (ABT) | 0.4 | $257M | -4% | 2.3M | 113.11 |
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| Caterpillar (CAT) | 0.4 | $255M | 703k | 362.79 |
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| Tesla Motors (TSLA) | 0.4 | $252M | -17% | 625k | 403.86 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $241M | -2% | 1.3M | 187.51 |
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| Paccar (PCAR) | 0.4 | $237M | -4% | 2.3M | 104.03 |
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| Netflix (NFLX) | 0.4 | $226M | +10% | 253k | 891.30 |
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| Starbucks Corporation (SBUX) | 0.4 | $219M | 2.4M | 91.25 |
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| Linde SHS (LIN) | 0.4 | $214M | 511k | 418.71 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $213M | -5% | 1.8M | 115.72 |
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| Honeywell International (HON) | 0.4 | $213M | 941k | 225.90 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $208M | +15% | 3.4M | 61.37 |
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| Wal-Mart Stores (WMT) | 0.3 | $206M | -9% | 2.3M | 90.35 |
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| Analog Devices (ADI) | 0.3 | $205M | +62% | 967k | 212.46 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $205M | 1.2M | 177.04 |
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| Progressive Corporation (PGR) | 0.3 | $199M | +13% | 832k | 239.61 |
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| Coca-Cola Company (KO) | 0.3 | $197M | 3.2M | 62.26 |
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| Ecolab (ECL) | 0.3 | $197M | +19% | 840k | 234.32 |
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| Dover Corporation (DOV) | 0.3 | $196M | 1.0M | 187.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $191M | 3.3M | 57.45 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $190M | -7% | 3.8M | 50.02 |
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| Walt Disney Company (DIS) | 0.3 | $187M | -4% | 1.7M | 111.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $185M | -3% | 8.8k | 21054.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $184M | -3% | 941k | 195.84 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $183M | 5.3M | 34.59 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $181M | +2% | 2.3M | 78.01 |
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| Oracle Corporation (ORCL) | 0.3 | $175M | -14% | 1.1M | 166.64 |
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| Nextera Energy (NEE) | 0.3 | $173M | -3% | 2.4M | 71.69 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $170M | 689k | 247.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $170M | -4% | 2.1M | 80.27 |
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| Quanta Services (PWR) | 0.3 | $168M | -6% | 532k | 316.05 |
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| Chubb (CB) | 0.3 | $167M | 603k | 276.31 |
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| salesforce (CRM) | 0.3 | $163M | 487k | 334.33 |
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| Deere & Company (DE) | 0.3 | $162M | 382k | 423.72 |
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| Carlisle Companies (CSL) | 0.3 | $162M | 438k | 368.87 |
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| Morgan Stanley Com New (MS) | 0.3 | $161M | -32% | 1.3M | 125.72 |
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| Illinois Tool Works (ITW) | 0.3 | $161M | -55% | 633k | 253.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $159M | 2.7M | 58.93 |
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| Booking Holdings (BKNG) | 0.3 | $158M | +198% | 32k | 4970.24 |
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| Cisco Systems (CSCO) | 0.3 | $156M | 2.6M | 59.20 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $155M | +2% | 5.9M | 26.24 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $153M | -7% | 345k | 444.62 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $153M | 2.8M | 55.52 |
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| Marvell Technology (MRVL) | 0.2 | $152M | -14% | 1.4M | 110.46 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $150M | -5% | 217k | 693.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $150M | -23% | 2.4M | 62.31 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $148M | NEW | 2.1M | 72.23 |
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| Amgen (AMGN) | 0.2 | $147M | 564k | 260.64 |
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| Automatic Data Processing (ADP) | 0.2 | $147M | 502k | 292.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $145M | 255k | 569.59 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $143M | +10% | 4.8M | 30.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $142M | 324k | 438.95 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $141M | +2% | 684k | 206.92 |
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| Union Pacific Corporation (UNP) | 0.2 | $139M | -8% | 609k | 228.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $138M | 1.9M | 73.89 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $133M | -3% | 273k | 485.95 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $132M | 208k | 636.19 |
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| Wells Fargo & Company (WFC) | 0.2 | $131M | 1.9M | 70.24 |
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| Paychex (PAYX) | 0.2 | $130M | +107% | 928k | 140.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $127M | +2% | 534k | 237.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $124M | +2% | 593k | 209.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $123M | -10% | 2.1M | 59.73 |
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| Intercontinental Exchange (ICE) | 0.2 | $123M | -5% | 826k | 149.01 |
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| American Tower Reit (AMT) | 0.2 | $123M | -4% | 671k | 183.42 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $123M | 4.2M | 29.20 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $122M | +15% | 4.0M | 30.77 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $120M | -13% | 674k | 178.08 |
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| Emerson Electric (EMR) | 0.2 | $119M | 964k | 123.93 |
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| Air Products & Chemicals (APD) | 0.2 | $119M | 410k | 290.05 |
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| Blackrock (BLK) | 0.2 | $119M | NEW | 116k | 1025.16 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $118M | -9% | 1.3M | 87.90 |
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| Cummins (CMI) | 0.2 | $113M | 324k | 348.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $110M | -37% | 2.1M | 52.22 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $110M | -8% | 1.3M | 86.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $110M | -11% | 953k | 115.22 |
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| Trane Technologies SHS (TT) | 0.2 | $109M | 296k | 369.38 |
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| McKesson Corporation (MCK) | 0.2 | $107M | -3% | 188k | 569.93 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $107M | +13% | 3.0M | 35.47 |
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| Phillips 66 (PSX) | 0.2 | $107M | -23% | 935k | 113.93 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $106M | 2.8M | 37.53 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $106M | +175% | 4.9M | 21.46 |
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| Bank of America Corporation (BAC) | 0.2 | $106M | 2.4M | 43.95 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $105M | 1.8M | 58.00 |
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| Tetra Tech (TTEK) | 0.2 | $104M | +14% | 2.6M | 39.84 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $104M | -4% | 3.1M | 33.20 |
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| Qualcomm (QCOM) | 0.2 | $103M | -5% | 672k | 153.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $101M | +15% | 1.1M | 88.66 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $101M | -2% | 1.6M | 63.75 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $100M | -2% | 2.7M | 37.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $100M | +2% | 1.4M | 70.28 |
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| CarMax (KMX) | 0.2 | $99M | 1.2M | 81.76 |
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| Broadridge Financial Solutions (BR) | 0.2 | $99M | +882% | 437k | 226.11 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $98M | -4% | 188k | 521.97 |
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| Fiserv (FI) | 0.2 | $97M | +4% | 474k | 205.43 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $96M | 263k | 366.06 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $96M | -4% | 356k | 269.47 |
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| Waste Management (WM) | 0.2 | $96M | -3% | 473k | 201.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $94M | -4% | 391k | 240.28 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $94M | -4% | 3.8M | 24.55 |
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| Discover Financial Services (DFS) | 0.2 | $93M | 537k | 173.23 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $93M | +27% | 2.8M | 33.79 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $92M | +5% | 952k | 96.93 |
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| Mettler-Toledo International (MTD) | 0.2 | $92M | -4% | 75k | 1226.06 |
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| Lowe's Companies (LOW) | 0.2 | $92M | -14% | 371k | 246.81 |
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| Microchip Technology (MCHP) | 0.1 | $91M | -6% | 1.6M | 57.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $90M | +16% | 933k | 96.31 |
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| International Business Machines (IBM) | 0.1 | $90M | -10% | 408k | 219.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $90M | 487k | 184.10 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $89M | +10% | 1.5M | 60.30 |
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| Goldman Sachs (GS) | 0.1 | $87M | 152k | 572.64 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $85M | 830k | 102.92 |
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| Vontier Corporation (VNT) | 0.1 | $83M | 2.3M | 36.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $82M | -3% | 1.5M | 54.29 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $82M | -4% | 246k | 331.09 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $81M | -16% | 172k | 469.33 |
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| Intuit (INTU) | 0.1 | $79M | -6% | 126k | 628.52 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $78M | 780k | 99.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $77M | -15% | 358k | 214.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $77M | -14% | 361k | 212.41 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $77M | 416k | 184.51 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $75M | -5% | 1.0M | 72.37 |
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| Watsco, Incorporated (WSO) | 0.1 | $75M | -4% | 158k | 473.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $75M | -2% | 379k | 197.51 |
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| NVR (NVR) | 0.1 | $74M | +2599% | 9.0k | 8178.94 |
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| Golub Capital BDC (GBDC) | 0.1 | $73M | -9% | 4.9M | 15.09 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $73M | -10% | 688k | 106.55 |
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| O'reilly Automotive (ORLY) | 0.1 | $73M | -31% | 61k | 1185.80 |
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| ConocoPhillips (COP) | 0.1 | $72M | 726k | 99.17 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $71M | 185k | 386.22 |
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| Unilever Spon Adr New (UL) | 0.1 | $71M | -2% | 1.3M | 56.70 |
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| Republic Services (RSG) | 0.1 | $71M | 351k | 201.18 |
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| Pfizer (PFE) | 0.1 | $70M | -15% | 2.6M | 26.53 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $69M | -5% | 641k | 108.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $67M | -10% | 336k | 200.37 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $67M | +15% | 1.7M | 40.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $66M | -4% | 391k | 169.30 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $66M | 279k | 235.31 |
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| AFLAC Incorporated (AFL) | 0.1 | $65M | 631k | 103.44 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $65M | 303k | 214.00 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $64M | 1.2M | 54.19 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $64M | 1.3M | 48.42 |
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| PNC Financial Services (PNC) | 0.1 | $63M | -52% | 329k | 192.85 |
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| Applied Materials (AMAT) | 0.1 | $63M | 389k | 162.64 |
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| Verizon Communications (VZ) | 0.1 | $63M | -14% | 1.6M | 39.99 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $63M | +26% | 1.4M | 43.62 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $63M | +13% | 966k | 65.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $62M | +31% | 837k | 74.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $61M | +3% | 356k | 172.43 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $61M | +11% | 763k | 80.51 |
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| Marriott Intl Cl A (MAR) | 0.1 | $61M | 219k | 278.96 |
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| Nike CL B (NKE) | 0.1 | $60M | -17% | 794k | 75.67 |
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| Eaton Corp SHS (ETN) | 0.1 | $60M | 180k | 331.87 |
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| Philip Morris International (PM) | 0.1 | $60M | -13% | 495k | 120.35 |
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| Gartner (IT) | 0.1 | $59M | 122k | 484.47 |
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| Gilead Sciences (GILD) | 0.1 | $59M | 633k | 92.37 |
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| Schlumberger Com Stk (SLB) | 0.1 | $58M | -24% | 1.5M | 38.34 |
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| Masimo Corporation (MASI) | 0.1 | $58M | +8847% | 348k | 165.30 |
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| Ferrari Nv Ord (RACE) | 0.1 | $56M | +1226% | 133k | 423.18 |
|
| Becton, Dickinson and (BDX) | 0.1 | $56M | -15% | 245k | 226.89 |
|
| Advanced Micro Devices (AMD) | 0.1 | $55M | -5% | 458k | 120.79 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $55M | 2.2M | 25.37 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $55M | +180% | 44k | 1267.54 |
|
| Sempra Energy (SRE) | 0.1 | $55M | -3% | 626k | 87.72 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $54M | +9% | 599k | 90.91 |
|
| At&t (T) | 0.1 | $54M | -7% | 2.4M | 22.77 |
|
| IDEX Corporation (IEX) | 0.1 | $54M | +237% | 257k | 209.29 |
|
| AutoZone (AZO) | 0.1 | $53M | 17k | 3202.00 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $53M | -2% | 1.3M | 40.49 |
|
| First American Financial (FAF) | 0.1 | $53M | +13222% | 849k | 62.44 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $53M | -6% | 542k | 97.32 |
|
| EOG Resources (EOG) | 0.1 | $53M | -2% | 429k | 122.58 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $53M | -18% | 794k | 66.14 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $52M | +20% | 1.9M | 27.18 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $52M | -59% | 126k | 413.66 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $52M | 882k | 58.79 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $51M | -7% | 440k | 115.60 |
|
| Landstar System (LSTR) | 0.1 | $51M | +1207% | 294k | 171.86 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $50M | -13% | 1.6M | 30.87 |
|
| Cadence Design Systems (CDNS) | 0.1 | $50M | 167k | 300.47 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $50M | -14% | 396k | 126.13 |
|
| Moody's Corporation (MCO) | 0.1 | $50M | -6% | 105k | 473.39 |
|
| Medtronic SHS (MDT) | 0.1 | $50M | -5% | 619k | 79.88 |
|
| Paypal Holdings (PYPL) | 0.1 | $49M | -13% | 577k | 85.35 |
|
| T. Rowe Price (TROW) | 0.1 | $48M | -4% | 423k | 113.10 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $47M | -14% | 433k | 109.30 |
|
| Allstate Corporation (ALL) | 0.1 | $47M | +2% | 243k | 192.79 |
|
| Boeing Company (BA) | 0.1 | $47M | -9% | 264k | 177.01 |
|
| MetLife (MET) | 0.1 | $47M | -9% | 570k | 81.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $46M | -14% | 145k | 320.43 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $46M | -2% | 247k | 187.15 |
|
| Target Corporation (TGT) | 0.1 | $46M | -17% | 340k | 135.19 |
|
| Tractor Supply Company (TSCO) | 0.1 | $46M | +404% | 867k | 53.06 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $46M | -3% | 601k | 76.24 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $46M | -12% | 1.8M | 25.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $46M | -12% | 113k | 402.74 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $46M | +9% | 2.7M | 16.78 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $45M | -5% | 133k | 339.96 |
|
| Msci (MSCI) | 0.1 | $44M | -4% | 74k | 600.22 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $43M | -5% | 688k | 63.15 |
|
| Bio-techne Corporation (TECH) | 0.1 | $43M | -5% | 599k | 72.04 |
|
| W.W. Grainger (GWW) | 0.1 | $43M | 41k | 1054.13 |
|
|
| Casey's General Stores (CASY) | 0.1 | $43M | +30% | 108k | 396.31 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $42M | 1.2M | 34.33 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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