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, GOOGL, GOOG, and represent 13.81% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$165M), VOOV (+$119M), IWF (+$75M), IWM (+$63M), SPY (+$61M), IWD (+$49M), AGG (+$48M), IVE (+$45M), QQQ (+$44M), IXJ (+$44M).
- Started 203 new stock positions in EVLV, PML, BIZD, AREC, Veralto Corp, IQ, BSY, WDIV, Kellanova, GEM.
- Reduced shares in these 10 stocks: ACWV (-$89M), IEF (-$85M), DEO (-$33M), NEE (-$28M), TGT (-$25M), RTX (-$24M), LLY (-$22M), VIG (-$18M), CSL (-$17M), SCHF (-$16M).
- Sold out of its positions in AAN, SIVR, ADTN, Aerojet Rocketdy, AMRN, AVGE, AVMU, American Finance Trust Inc ltd partnership, AMRSQ, Arconic.
- Corient Private Wealth was a net buyer of stock by $1.8B.
- Corient Private Wealth has $44B in assets under management (AUM), dropping by 0.74%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2130 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Corient Private Wealth has 2130 total positions. Only the first 250 positions are shown.
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- Download the Corient Private Wealth September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $2.0B | 12M | 171.16 |
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| Microsoft Corporation (MSFT) | 4.2 | $1.9B | 5.9M | 315.78 |
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| Amazon (AMZN) | 1.8 | $793M | 6.2M | 127.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $684M | +3% | 5.2M | 131.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $681M | 5.2M | 131.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $646M | 1.8M | 350.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $550M | +42% | 1.5M | 359.08 |
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| Costco Wholesale Corporation (COST) | 1.1 | $484M | 857k | 565.31 |
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| UnitedHealth (UNH) | 1.1 | $463M | 919k | 504.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $461M | +6% | 1.2M | 387.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $446M | +15% | 1.1M | 412.27 |
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| NVIDIA Corporation Put Option (NVDA) | 1.0 | $440M | 1.0M | 434.99 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $431M | 3.0M | 145.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $429M | -3% | 13M | 33.96 |
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| Johnson & Johnson (JNJ) | 1.0 | $423M | +2% | 2.7M | 155.75 |
|
| Visa Com Cl A (V) | 1.0 | $416M | 1.8M | 230.19 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $415M | 819k | 506.17 |
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| Procter & Gamble Company (PG) | 0.9 | $410M | 2.8M | 146.09 |
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| Chevron Corporation (CVX) | 0.9 | $401M | 2.4M | 168.62 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.9 | $379M | 11M | 34.02 |
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| Pepsi (PEP) | 0.9 | $377M | 2.2M | 169.44 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $374M | +4% | 3.2M | 117.66 |
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| Merck & Co (MRK) | 0.8 | $343M | +2% | 3.3M | 103.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $331M | +6% | 1.1M | 307.40 |
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| McDonald's Corporation (MCD) | 0.8 | $331M | +2% | 1.3M | 263.74 |
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| Roper Industries (ROP) | 0.7 | $313M | 647k | 484.25 |
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| Home Depot (HD) | 0.7 | $312M | 1.0M | 302.27 |
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| Abbvie (ABBV) | 0.7 | $302M | 2.0M | 149.06 |
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| Eli Lilly & Co. (LLY) | 0.7 | $294M | -7% | 547k | 537.11 |
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| Broadcom (AVGO) | 0.6 | $274M | -2% | 329k | 832.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $270M | +4% | 6.2M | 43.69 |
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| Stryker Corporation (SYK) | 0.6 | $257M | 939k | 273.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $252M | +42% | 1.1M | 221.82 |
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| Danaher Corporation (DHR) | 0.6 | $248M | +8% | 998k | 248.68 |
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| Meta Platforms Cl A (META) | 0.5 | $238M | +3% | 792k | 300.21 |
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| Zoetis Cl A (ZTS) | 0.5 | $236M | +3% | 1.4M | 174.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $235M | +21% | 1.9M | 123.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $229M | +7% | 3.0M | 75.17 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $228M | 3.8M | 59.99 |
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| Starbucks Corporation (SBUX) | 0.5 | $224M | +14% | 2.4M | 91.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $219M | 4.5M | 48.10 |
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| Abbott Laboratories (ABT) | 0.5 | $214M | 2.2M | 96.79 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $212M | -2% | 535k | 395.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $212M | +4% | 958k | 220.99 |
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| Paccar (PCAR) | 0.5 | $208M | -4% | 2.4M | 85.09 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $206M | 1.3M | 159.25 |
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| Caterpillar (CAT) | 0.4 | $194M | 711k | 273.29 |
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| Nextera Energy (NEE) | 0.4 | $193M | -12% | 3.4M | 57.29 |
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| Linde SHS (LIN) | 0.4 | $190M | 510k | 372.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $183M | +18% | 3.9M | 47.51 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $183M | 3.8M | 47.59 |
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| Tesla Motors (TSLA) | 0.4 | $182M | +3% | 729k | 250.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $182M | +2% | 848k | 214.18 |
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| American Express Company (AXP) | 0.4 | $173M | +8% | 1.2M | 149.62 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $168M | -2% | 329k | 509.88 |
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| Coca-Cola Company (KO) | 0.4 | $166M | 3.0M | 56.03 |
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| Morgan Stanley Com New (MS) | 0.4 | $166M | 2.0M | 81.69 |
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| Deere & Company (DE) | 0.4 | $159M | -2% | 420k | 378.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $158M | -10% | 1.0M | 155.38 |
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| Cisco Systems (CSCO) | 0.4 | $158M | 2.9M | 53.81 |
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| Honeywell International (HON) | 0.4 | $155M | 839k | 185.01 |
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| Lam Research Corporation (LRCX) | 0.4 | $155M | 247k | 625.86 |
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| Amgen (AMGN) | 0.4 | $154M | 573k | 268.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $152M | 2.1M | 70.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $149M | 3.8k | 38713.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $148M | +2% | 671k | 220.99 |
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| Walt Disney Company (DIS) | 0.3 | $146M | -6% | 1.8M | 81.03 |
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| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.3 | $141M | +24% | 2.0M | 68.92 |
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| Oracle Corporation (ORCL) | 0.3 | $140M | +2% | 1.3M | 105.92 |
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| Dover Corporation (DOV) | 0.3 | $139M | +3% | 992k | 139.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $137M | 1.8M | 75.15 |
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| TJX Companies (TJX) | 0.3 | $137M | 1.5M | 88.87 |
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| salesforce (CRM) | 0.3 | $136M | +14% | 672k | 203.02 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $136M | +2% | 5.2M | 26.18 |
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| S&p Global (SPGI) | 0.3 | $135M | +2% | 370k | 365.76 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $133M | +3% | 1.9M | 69.78 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $130M | 2.9M | 44.42 |
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| Automatic Data Processing (ADP) | 0.3 | $129M | 536k | 240.96 |
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| Ecolab (ECL) | 0.3 | $126M | 750k | 168.14 |
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| Carlisle Companies (CSL) | 0.3 | $126M | -11% | 486k | 259.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $125M | 2.7M | 45.69 |
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| Wal-Mart Stores (WMT) | 0.3 | $124M | 773k | 159.93 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $122M | 299k | 409.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $121M | +3% | 2.3M | 53.52 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $121M | +6477% | 642k | 187.84 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $120M | -2% | 734k | 163.93 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $120M | -2% | 639k | 187.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $117M | +18% | 2.3M | 51.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $116M | 253k | 456.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $116M | 1.5M | 75.69 |
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| Air Products & Chemicals (APD) | 0.3 | $114M | 403k | 284.22 |
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| Union Pacific Corporation (UNP) | 0.3 | $114M | 561k | 203.77 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $114M | -17% | 1.6M | 71.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $112M | +76% | 804k | 139.45 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $111M | +2% | 3.5M | 31.67 |
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| Chubb (CB) | 0.3 | $111M | -8% | 533k | 208.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $109M | -12% | 493k | 220.99 |
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| Nike CL B (NKE) | 0.2 | $107M | 1.1M | 94.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $107M | 1.5M | 69.40 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $106M | +146% | 601k | 176.74 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $106M | -3% | 1.8M | 59.28 |
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| Pfizer (PFE) | 0.2 | $104M | 3.2M | 32.98 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $103M | +9% | 4.4M | 23.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $101M | +90% | 962k | 104.86 |
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| United Parcel Service CL B (UPS) | 0.2 | $100M | 644k | 155.69 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $99M | 751k | 131.79 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $99M | 377k | 262.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $99M | +8% | 395k | 249.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $98M | 166k | 589.67 |
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| Progressive Corporation (PGR) | 0.2 | $97M | 692k | 139.70 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $96M | 3.1M | 31.27 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $95M | -2% | 1.9M | 50.38 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $93M | 2.8M | 33.61 |
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| Phillips 66 (PSX) | 0.2 | $93M | +2% | 774k | 120.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $92M | +93% | 256k | 358.38 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $91M | +2% | 653k | 139.70 |
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| Palo Alto Networks (PANW) | 0.2 | $91M | +6% | 386k | 234.85 |
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| Microchip Technology (MCHP) | 0.2 | $91M | -5% | 1.2M | 78.15 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $88M | +10% | 3.4M | 26.11 |
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| Wells Fargo & Company (WFC) | 0.2 | $88M | +2% | 2.2M | 40.97 |
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| Lowe's Companies (LOW) | 0.2 | $87M | 383k | 226.32 |
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| Servicenow (NOW) | 0.2 | $85M | 152k | 559.45 |
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| Emerson Electric (EMR) | 0.2 | $85M | 879k | 96.70 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $85M | +6% | 3.9M | 21.94 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $80M | 1.7M | 46.54 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $80M | +41% | 744k | 107.14 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $80M | +39% | 794k | 100.11 |
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| Prologis (PLD) | 0.2 | $78M | +9% | 695k | 112.61 |
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| Bank of America Corporation (BAC) | 0.2 | $78M | 2.8M | 27.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $78M | +4% | 755k | 102.54 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $77M | 868k | 89.22 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $77M | +106% | 836k | 92.05 |
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| Intel Corporation (INTC) | 0.2 | $77M | 2.1M | 35.90 |
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| Cummins (CMI) | 0.2 | $76M | 333k | 229.24 |
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| Qualcomm (QCOM) | 0.2 | $76M | 683k | 111.55 |
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| Crown Castle Intl (CCI) | 0.2 | $76M | -3% | 825k | 92.21 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $75M | +108% | 709k | 106.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $71M | +6% | 1.4M | 50.60 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $71M | +30% | 470k | 150.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $71M | +15% | 373k | 189.07 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $71M | +2% | 2.3M | 30.27 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $70M | 2.2M | 32.62 |
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| Vontier Corporation (VNT) | 0.2 | $70M | 2.3M | 30.92 |
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| BlackRock (BLK) | 0.2 | $70M | 108k | 646.82 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $70M | +30% | 2.8M | 24.81 |
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| Analog Devices (ADI) | 0.2 | $70M | 399k | 175.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $68M | -5% | 715k | 94.33 |
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| Tetra Tech (TTEK) | 0.2 | $67M | 441k | 152.03 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $66M | +184% | 535k | 123.60 |
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| CarMax (KMX) | 0.2 | $66M | +6% | 934k | 70.56 |
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| Illinois Tool Works (ITW) | 0.1 | $65M | 283k | 231.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $65M | +112% | 665k | 98.00 |
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| ConocoPhillips (COP) | 0.1 | $65M | 544k | 119.80 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $65M | +2% | 2.5M | 25.85 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $65M | +62% | 1.1M | 61.21 |
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| Bristol Myers Squibb (BMY) | 0.1 | $65M | +2% | 1.1M | 58.04 |
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| Becton, Dickinson and (BDX) | 0.1 | $64M | 249k | 257.63 |
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| Verizon Communications (VZ) | 0.1 | $63M | -3% | 2.0M | 32.41 |
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| Intuit (INTU) | 0.1 | $63M | 123k | 511.44 |
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| Celanese Corporation (CE) | 0.1 | $63M | +11% | 499k | 125.46 |
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| Watsco, Incorporated (WSO) | 0.1 | $63M | +5% | 165k | 377.72 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $62M | +125% | 1.2M | 50.04 |
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| Cheniere Energy Com New (LNG) | 0.1 | $61M | 365k | 166.07 |
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| Waste Management (WM) | 0.1 | $60M | +45% | 393k | 152.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $59M | +243% | 575k | 102.20 |
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| IDEXX Laboratories (IDXX) | 0.1 | $58M | +3% | 133k | 436.39 |
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| Gilead Sciences (GILD) | 0.1 | $57M | -2% | 760k | 74.96 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $57M | +315% | 472k | 120.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $57M | +324% | 458k | 123.60 |
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| Boeing Company (BA) | 0.1 | $56M | +2% | 329k | 171.45 |
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| American Tower Reit (AMT) | 0.1 | $56M | +4% | 336k | 167.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $56M | -5% | 800k | 69.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $56M | -6% | 160k | 347.74 |
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| Paychex (PAYX) | 0.1 | $56M | 480k | 115.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $55M | -3% | 592k | 93.18 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $55M | +24% | 141k | 389.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $54M | +57% | 122k | 440.38 |
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| Discover Financial Services (DFS) | 0.1 | $53M | -4% | 612k | 86.71 |
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| Netflix (NFLX) | 0.1 | $53M | +10% | 140k | 377.59 |
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| International Business Machines (IBM) | 0.1 | $53M | +3% | 376k | 140.51 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $53M | +5% | 1.1M | 47.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $53M | +2% | 252k | 208.24 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $52M | 1.1M | 45.84 |
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| Fiserv (FI) | 0.1 | $51M | -16% | 447k | 113.03 |
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| Applied Materials (AMAT) | 0.1 | $50M | +5% | 362k | 138.09 |
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| PNC Financial Services (PNC) | 0.1 | $50M | -11% | 405k | 123.25 |
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| Philip Morris International (PM) | 0.1 | $50M | +2% | 539k | 92.56 |
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| AutoZone (AZO) | 0.1 | $50M | -7% | 20k | 2539.99 |
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| Goldman Sachs (GS) | 0.1 | $49M | +2% | 151k | 323.81 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $49M | +8% | 668k | 73.26 |
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| Trane Technologies SHS (TT) | 0.1 | $49M | 240k | 203.15 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $49M | +3% | 392k | 123.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $48M | +727% | 402k | 119.61 |
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| Valero Energy Corporation (VLO) | 0.1 | $48M | 339k | 141.74 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $48M | 273k | 175.25 |
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| Intercontinental Exchange (ICE) | 0.1 | $48M | +3% | 434k | 110.02 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $48M | +1513% | 379k | 125.76 |
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| Constellation Brands Cl A (STZ) | 0.1 | $48M | -9% | 190k | 251.52 |
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| Jacobs Engineering Group (J) | 0.1 | $48M | 348k | 136.50 |
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| SYSCO Corporation (SYY) | 0.1 | $47M | -6% | 716k | 65.66 |
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| AFLAC Incorporated (AFL) | 0.1 | $47M | 611k | 76.81 |
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| Marvell Technology (MRVL) | 0.1 | $47M | 862k | 54.14 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $47M | 458k | 101.49 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $46M | +1319% | 379k | 122.23 |
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| Travelers Companies (TRV) | 0.1 | $46M | -3% | 283k | 163.50 |
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| T. Rowe Price (TROW) | 0.1 | $46M | +3% | 441k | 104.25 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $46M | 231k | 197.20 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $45M | +1509% | 379k | 118.26 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $45M | -13% | 592k | 75.64 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $45M | +25% | 260k | 171.45 |
|
| Medtronic SHS (MDT) | 0.1 | $44M | 562k | 78.72 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $44M | +4% | 404k | 109.27 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $44M | +13% | 1.7M | 25.34 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $44M | NEW | 354k | 123.38 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $44M | +3% | 593k | 73.60 |
|
| Sempra Energy (SRE) | 0.1 | $44M | +103% | 639k | 68.14 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $44M | NEW | 352k | 123.58 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $44M | NEW | 352k | 123.59 |
|
| Paypal Holdings (PYPL) | 0.1 | $43M | -25% | 733k | 58.93 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $43M | -16% | 106k | 409.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $43M | 147k | 293.05 |
|
|
| EOG Resources (EOG) | 0.1 | $42M | +3% | 334k | 126.94 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $42M | +6% | 787k | 52.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $41M | 343k | 120.86 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $41M | +2% | 696k | 59.16 |
|
| Advanced Micro Devices (AMD) | 0.1 | $41M | 399k | 102.80 |
|
|
| Synopsys (SNPS) | 0.1 | $41M | +2% | 89k | 459.17 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $41M | 396k | 102.87 |
|
|
| McKesson Corporation (MCK) | 0.1 | $41M | -11% | 94k | 434.88 |
|
| Enterprise Products Partners (EPD) | 0.1 | $40M | +3% | 1.5M | 27.37 |
|
| Rockwell Automation (ROK) | 0.1 | $40M | 139k | 286.79 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $40M | -3% | 846k | 47.18 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $40M | +20% | 1.0M | 39.63 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $40M | 702k | 56.47 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $40M | +9% | 1.8M | 22.41 |
|
| Constellation Energy (CEG) | 0.1 | $39M | -14% | 358k | 109.16 |
|
| MetLife (MET) | 0.1 | $39M | -2% | 620k | 62.93 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $39M | +13% | 1.7M | 22.57 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $38M | +2% | 439k | 87.19 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $38M | +3% | 538k | 71.12 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $38M | +2% | 162k | 234.91 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $38M | +6% | 1.2M | 32.25 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $38M | 781k | 48.42 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $38M | -3% | 589k | 64.15 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $38M | +5% | 677k | 55.65 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $38M | -12% | 681k | 55.05 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $37M | +3% | 860k | 43.47 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $37M | +4% | 969k | 37.95 |
|
| Eaton Corp SHS (ETN) | 0.1 | $37M | 172k | 213.28 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $36M | 625k | 58.34 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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