CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, COST, NVDA, and represent 16.19% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.1B), VEA (+$149M), AAPL (+$144M), GBDC (+$105M), AVUS (+$65M), META (+$62M), AMZN (+$57M), AVDE (+$54M), NOW (+$39M), ICE (+$36M).
- Started 140 new stock positions in TMDX, BLDP, NAUT, MTSI, TY, EUSA, AVMU, BGFV, JBBB, STBA.
- Reduced shares in these 10 stocks: BRK.A (-$8.2B), IVV (-$149M), IXUS (-$126M), XLK (-$79M), VWO (-$71M), LRCX (-$58M), CRM (-$57M), LNG (-$52M), LLY (-$47M), ADBE (-$41M).
- Sold out of its positions in ADTH, AMR, AXL, AEO, AMSWA, AIRC, ARDC, VXX, BILL, BNTX.
- Corient Private Wealth was a net seller of stock by $-6.9B.
- Corient Private Wealth has $57B in assets under management (AUM), dropping by 2.17%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2310 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Corient Private Wealth has 2310 total positions. Only the first 250 positions are shown.
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- Download the Corient Private Wealth June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $2.8B | 6.3M | 446.95 |
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| Apple (AAPL) | 4.6 | $2.6B | +5% | 13M | 210.62 |
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| Amazon (AMZN) | 2.5 | $1.4B | +4% | 7.3M | 193.25 |
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| Costco Wholesale Corporation (COST) | 2.1 | $1.2B | 1.4M | 850.02 |
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| NVIDIA Corporation (NVDA) | 2.1 | $1.2B | +871% | 9.7M | 123.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.0B | 5.6M | 183.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $928M | -2% | 5.1M | 182.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $824M | 2.0M | 406.80 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $729M | 3.6M | 202.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $725M | -17% | 1.3M | 546.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $637M | +30% | 13M | 49.42 |
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| Broadcom (AVGO) | 1.0 | $600M | +3% | 374k | 1605.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $588M | +2% | 1.2M | 500.13 |
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| Visa Com Cl A (V) | 1.0 | $586M | 2.2M | 262.47 |
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| UnitedHealth (UNH) | 1.0 | $583M | +5% | 1.1M | 509.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $578M | 1.1M | 544.22 |
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| Eli Lilly & Co. (LLY) | 1.0 | $548M | -7% | 605k | 905.42 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $512M | 927k | 553.02 |
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| Roper Industries (ROP) | 0.9 | $500M | +3% | 888k | 563.69 |
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| Meta Platforms Cl A (META) | 0.8 | $468M | +15% | 928k | 504.22 |
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| Procter & Gamble Company (PG) | 0.8 | $452M | -2% | 2.7M | 164.92 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $447M | -2% | 12M | 38.42 |
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| Pepsi (PEP) | 0.8 | $442M | +6% | 2.7M | 164.93 |
|
| Merck & Co (MRK) | 0.8 | $433M | -2% | 3.5M | 123.79 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $430M | 11M | 39.27 |
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| Abbvie (ABBV) | 0.7 | $396M | +9% | 2.3M | 171.52 |
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| Johnson & Johnson (JNJ) | 0.7 | $392M | -4% | 2.7M | 146.16 |
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| Home Depot (HD) | 0.7 | $390M | -8% | 1.1M | 344.23 |
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| Chevron Corporation (CVX) | 0.7 | $387M | -4% | 2.5M | 156.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $381M | +5% | 1.3M | 303.41 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $380M | 3.3M | 115.12 |
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| Stryker Corporation (SYK) | 0.6 | $359M | 1.1M | 340.26 |
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| Danaher Corporation (DHR) | 0.5 | $314M | 1.3M | 249.84 |
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| Zoetis Cl A (ZTS) | 0.5 | $303M | -10% | 1.8M | 173.36 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $303M | +7% | 4.0M | 76.71 |
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| McDonald's Corporation (MCD) | 0.5 | $302M | -5% | 1.2M | 254.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $292M | +9% | 1.1M | 267.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $287M | 787k | 364.51 |
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| TJX Companies (TJX) | 0.5 | $262M | 2.4M | 110.10 |
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| S&p Global (SPGI) | 0.5 | $262M | +7% | 587k | 446.00 |
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| American Express Company (AXP) | 0.4 | $258M | 1.1M | 231.55 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $249M | 1.3M | 194.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $247M | -22% | 5.6M | 43.76 |
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| Abbott Laboratories (ABT) | 0.4 | $242M | -2% | 2.3M | 103.91 |
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| Paccar (PCAR) | 0.4 | $242M | 2.3M | 102.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $240M | 640k | 374.01 |
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| Caterpillar (CAT) | 0.4 | $239M | 717k | 333.10 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $237M | 538k | 441.16 |
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| Linde SHS (LIN) | 0.4 | $237M | 539k | 438.80 |
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| Palo Alto Networks (PANW) | 0.4 | $232M | +3% | 684k | 339.01 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $228M | +2% | 910k | 250.13 |
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| Servicenow (NOW) | 0.4 | $215M | +21% | 273k | 786.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $213M | +7% | 208k | 1022.81 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $213M | -15% | 383k | 555.53 |
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| Lam Research Corporation (LRCX) | 0.4 | $210M | -21% | 197k | 1064.90 |
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| Honeywell International (HON) | 0.4 | $204M | -4% | 957k | 213.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $203M | +20% | 2.8M | 72.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $201M | -11% | 4.0M | 50.13 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $198M | +6% | 1.4M | 142.75 |
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| Dover Corporation (DOV) | 0.3 | $194M | 1.1M | 180.45 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $189M | 1.9M | 100.39 |
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| Starbucks Corporation (SBUX) | 0.3 | $184M | -8% | 2.4M | 77.85 |
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| Microchip Technology (MCHP) | 0.3 | $181M | -2% | 2.0M | 91.50 |
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| Carlisle Companies (CSL) | 0.3 | $181M | 447k | 405.21 |
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| Amgen (AMGN) | 0.3 | $180M | 577k | 312.45 |
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| Walt Disney Company (DIS) | 0.3 | $179M | 1.8M | 99.29 |
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| Ecolab (ECL) | 0.3 | $175M | -2% | 737k | 238.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $175M | +2% | 959k | 182.55 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $175M | +4% | 2.3M | 77.28 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $175M | 5.4M | 32.24 |
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| Coca-Cola Company Put Option (KO) | 0.3 | $171M | -7% | 2.7M | 63.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $168M | -17% | 3.1M | 53.53 |
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| Nextera Energy (NEE) | 0.3 | $164M | -5% | 2.3M | 70.81 |
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| Morgan Stanley Com New (MS) | 0.3 | $164M | -8% | 1.7M | 97.19 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $163M | 1.2M | 133.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $158M | +2% | 2.0M | 79.93 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $155M | +10% | 708k | 218.21 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $154M | +53% | 2.5M | 62.27 |
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| Chubb (CB) | 0.3 | $154M | 602k | 255.10 |
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| Progressive Corporation (PGR) | 0.3 | $153M | 737k | 207.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $152M | +2% | 2.2M | 67.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $151M | +18% | 315k | 479.11 |
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| Oracle Corporation (ORCL) | 0.3 | $150M | -2% | 1.1M | 141.20 |
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| Illinois Tool Works (ITW) | 0.3 | $148M | -2% | 623k | 236.95 |
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| McKesson Corporation (MCK) | 0.3 | $146M | 250k | 584.06 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $146M | +7% | 5.5M | 26.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $145M | 1.8M | 78.34 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $144M | 2.8M | 51.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $141M | -2% | 624k | 226.27 |
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| Quanta Services (PWR) | 0.2 | $140M | -4% | 552k | 254.09 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $140M | -4% | 2.1M | 65.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $139M | 260k | 535.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $139M | -3% | 811k | 171.04 |
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| Analog Devices (ADI) | 0.2 | $138M | +4% | 606k | 228.26 |
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| Qualcomm (QCOM) | 0.2 | $137M | 686k | 199.18 |
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| Tesla Motors (TSLA) | 0.2 | $136M | 686k | 197.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $134M | 287k | 467.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $134M | -8% | 2.2M | 60.32 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $133M | 3.2M | 41.54 |
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| Cisco Systems (CSCO) | 0.2 | $133M | -4% | 2.8M | 47.51 |
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| Deere & Company (DE) | 0.2 | $131M | -10% | 351k | 373.64 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $129M | 659k | 194.87 |
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| salesforce (CRM) | 0.2 | $126M | -30% | 491k | 257.10 |
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| American Tower Reit (AMT) | 0.2 | $126M | +27% | 646k | 194.38 |
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| Automatic Data Processing (ADP) | 0.2 | $125M | 525k | 238.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $124M | +3% | 2.1M | 58.52 |
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| Phillips 66 (PSX) | 0.2 | $123M | +7% | 872k | 141.17 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $123M | +7% | 4.1M | 29.67 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $122M | -4% | 1.5M | 80.16 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $119M | -2% | 3.4M | 35.03 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $117M | 3.0M | 39.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $116M | -4% | 2.0M | 58.65 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $114M | +8% | 3.9M | 28.91 |
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| Netflix (NFLX) | 0.2 | $113M | +8% | 168k | 674.87 |
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| Marvell Technology (MRVL) | 0.2 | $113M | -16% | 1.6M | 69.90 |
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| Bank of America Corporation (BAC) | 0.2 | $112M | +5% | 2.8M | 39.77 |
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| Intercontinental Exchange (ICE) | 0.2 | $111M | +46% | 813k | 136.89 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $111M | 2.8M | 39.05 |
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| Air Products & Chemicals (APD) | 0.2 | $109M | -4% | 423k | 258.05 |
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| Mettler-Toledo International (MTD) | 0.2 | $109M | 78k | 1396.33 |
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| Golub Capital BDC (GBDC) | 0.2 | $108M | +4780% | 6.9M | 15.71 |
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| Tetra Tech (TTEK) | 0.2 | $106M | +13% | 521k | 204.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $105M | +2% | 488k | 215.04 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $104M | 206k | 505.83 |
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| Emerson Electric (EMR) | 0.2 | $104M | 941k | 110.16 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $103M | 360k | 285.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $102M | +5% | 1.6M | 64.26 |
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| Wells Fargo & Company (WFC) | 0.2 | $102M | -14% | 1.7M | 59.39 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $102M | 4.1M | 24.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $102M | -4% | 1.4M | 72.64 |
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| Becton, Dickinson and (BDX) | 0.2 | $100M | 429k | 233.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $98M | -10% | 1.3M | 77.70 |
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| Waste Management (WM) | 0.2 | $97M | -3% | 455k | 213.33 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $97M | 1.6M | 58.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $97M | 905k | 106.67 |
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| Pfizer (PFE) | 0.2 | $96M | 3.4M | 27.98 |
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| Trane Technologies SHS (TT) | 0.2 | $95M | +16% | 288k | 328.91 |
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| Applied Materials (AMAT) | 0.2 | $95M | 401k | 235.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $93M | -98% | 151.00 | 612285.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $92M | +5% | 946k | 97.07 |
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| Cummins (CMI) | 0.2 | $91M | +3% | 329k | 276.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $89M | 407k | 218.07 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $89M | +4% | 265k | 333.45 |
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| BlackRock (BLK) | 0.2 | $88M | 112k | 787.33 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $86M | +4% | 2.4M | 35.94 |
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| CarMax (KMX) | 0.2 | $86M | 1.2M | 73.34 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $86M | +20% | 193k | 444.86 |
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| Vontier Corporation (VNT) | 0.1 | $85M | -4% | 2.2M | 38.20 |
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| Intuit (INTU) | 0.1 | $84M | 128k | 657.21 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $84M | +25% | 1.1M | 78.73 |
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| ConocoPhillips (COP) | 0.1 | $84M | 730k | 114.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $83M | -3% | 782k | 106.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $83M | 478k | 174.47 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $82M | 979k | 83.76 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $81M | +3% | 2.5M | 31.99 |
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| Lowe's Companies (LOW) | 0.1 | $80M | -11% | 363k | 220.47 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $79M | +24% | 2.7M | 28.78 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $78M | -10% | 1.5M | 50.52 |
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| Nike CL B (NKE) | 0.1 | $76M | -23% | 1.0M | 75.37 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $75M | +26% | 173k | 435.97 |
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| Watsco, Incorporated (WSO) | 0.1 | $75M | -3% | 161k | 463.24 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $75M | -6% | 746k | 100.08 |
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| Verizon Communications (VZ) | 0.1 | $74M | 1.8M | 41.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $73M | +4% | 450k | 162.21 |
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| Unilever Spon Adr New (UL) | 0.1 | $73M | 1.3M | 54.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $73M | 155k | 468.76 |
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| IDEXX Laboratories (IDXX) | 0.1 | $72M | 149k | 487.19 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $72M | +812% | 803k | 90.19 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $72M | 449k | 160.39 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $72M | +5% | 407k | 175.78 |
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| International Business Machines (IBM) | 0.1 | $71M | +3% | 412k | 172.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $71M | +4% | 294k | 242.07 |
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| Discover Financial Services (DFS) | 0.1 | $70M | -21% | 531k | 130.81 |
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| United Parcel Service CL B (UPS) | 0.1 | $69M | -5% | 505k | 136.85 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $69M | -13% | 327k | 210.72 |
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| Republic Services (RSG) | 0.1 | $69M | 354k | 194.34 |
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| Goldman Sachs (GS) | 0.1 | $69M | -2% | 152k | 452.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $69M | 395k | 173.81 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $67M | +8% | 599k | 112.63 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $67M | 275k | 243.00 |
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| Fiserv (FI) | 0.1 | $66M | 441k | 149.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $65M | -2% | 406k | 160.41 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $65M | +7% | 210k | 308.67 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $64M | 731k | 87.93 |
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| AutoZone (AZO) | 0.1 | $64M | 22k | 2964.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $64M | +12% | 204k | 313.55 |
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| Constellation Energy (CEG) | 0.1 | $64M | -6% | 318k | 200.28 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $63M | +6% | 483k | 131.36 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $63M | +6% | 1.3M | 48.54 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $63M | -3% | 305k | 205.27 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $62M | -55% | 276k | 226.23 |
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| O'reilly Automotive (ORLY) | 0.1 | $62M | +8% | 59k | 1056.06 |
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| Intel Corporation (INTC) | 0.1 | $62M | -4% | 2.0M | 30.97 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $62M | 581k | 106.47 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $61M | +7% | 543k | 112.40 |
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| PNC Financial Services (PNC) | 0.1 | $61M | -2% | 392k | 155.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $61M | +3% | 668k | 91.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $61M | +74% | 682k | 89.12 |
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| Schlumberger Com Stk (SLB) | 0.1 | $60M | +20% | 1.3M | 47.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $60M | +2% | 297k | 202.88 |
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| Boeing Company (BA) | 0.1 | $58M | 319k | 182.01 |
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| Synopsys (SNPS) | 0.1 | $58M | +3% | 98k | 595.03 |
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| EOG Resources (EOG) | 0.1 | $58M | 459k | 125.87 |
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| AFLAC Incorporated (AFL) | 0.1 | $58M | 646k | 89.31 |
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| Constellation Brands Cl A (STZ) | 0.1 | $57M | -6% | 222k | 257.28 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $57M | -2% | 183k | 308.93 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $56M | +106% | 1.6M | 35.60 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $56M | -2% | 256k | 218.65 |
|
| Crown Castle Intl (CCI) | 0.1 | $56M | -5% | 571k | 97.70 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $55M | +9% | 1.4M | 38.05 |
|
| Icon SHS (ICLR) | 0.1 | $55M | +49% | 175k | 313.47 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $55M | +40% | 1.3M | 40.78 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $55M | +138% | 893k | 61.09 |
|
| Medtronic SHS (MDT) | 0.1 | $54M | +3% | 689k | 78.70 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $54M | 224k | 241.77 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $54M | +7% | 2.1M | 25.87 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $54M | 554k | 97.04 |
|
|
| Paychex (PAYX) | 0.1 | $53M | 448k | 118.56 |
|
|
| Target Corporation (TGT) | 0.1 | $53M | +8% | 356k | 148.03 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $52M | -5% | 2.1M | 24.99 |
|
| Philip Morris International (PM) | 0.1 | $51M | +3% | 507k | 101.33 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $50M | 816k | 61.11 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $49M | 166k | 297.54 |
|
|
| T. Rowe Price (TROW) | 0.1 | $49M | 425k | 115.32 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $49M | +5% | 1.1M | 44.65 |
|
| Prologis (PLD) | 0.1 | $48M | -38% | 431k | 112.31 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $48M | +6% | 1.3M | 37.49 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $48M | +21% | 1.0M | 46.46 |
|
| Celanese Corporation (CE) | 0.1 | $47M | -23% | 350k | 134.89 |
|
| Sempra Energy (SRE) | 0.1 | $47M | +3% | 616k | 76.06 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $47M | +3% | 744k | 62.91 |
|
| Tractor Supply Company (TSCO) | 0.1 | $46M | 170k | 270.00 |
|
|
| At&t (T) | 0.1 | $46M | +6% | 2.4M | 19.11 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $46M | +166% | 705k | 64.95 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $45M | 615k | 73.69 |
|
|
| Gilead Sciences (GILD) | 0.1 | $45M | -5% | 660k | 68.61 |
|
| Moody's Corporation (MCO) | 0.1 | $45M | +7% | 107k | 420.94 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $45M | +42% | 256k | 176.60 |
|
| Anthem (ELV) | 0.1 | $45M | +4% | 83k | 541.92 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $45M | -73% | 665k | 67.77 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $45M | 1.0M | 43.93 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $44M | -3% | 321k | 138.20 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $44M | -3% | 624k | 70.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $44M | 356k | 123.80 |
|
|
| FedEx Corporation (FDX) | 0.1 | $44M | +4% | 146k | 300.00 |
|
| Booking Holdings (BKNG) | 0.1 | $44M | 11k | 3962.57 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $44M | -2% | 612k | 71.65 |
|
| Enterprise Products Partners (EPD) | 0.1 | $44M | +5% | 1.5M | 28.98 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $44M | -4% | 1.3M | 33.71 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $43M | 1.2M | 35.58 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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