CI Private Wealth
Latest statistics and disclosures from Corient Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, AMZN, VOO, and represent 16.60% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.6B), VOO (+$589M), IWF (+$267M), DBEF (+$242M), IWD (+$208M), EFA (+$161M), IJH (+$147M), IWM (+$130M), SPY (+$110M), AGG (+$104M).
- Started 132 new stock positions in APPF, IGM, NKX, ESTC, BBDC, ENTA, RHP, IBTG, BWXT, DDD.
- Reduced shares in these 10 stocks: BRK.A (-$6.9B), MSFT (-$163M), AAPL (-$153M), COST (-$139M), PCAR (-$88M), V (-$84M), VTI (-$77M), GOOG (-$65M), ALNY (-$64M), AMZN (-$56M).
- Sold out of its positions in YEAR, ADT, ABEO, ACCD, GOLF, AEON, AVTE, AVAV, AGYS, AIM.
- Corient Private Wealth was a net seller of stock by $-5.2B.
- Corient Private Wealth has $61B in assets under management (AUM), dropping by 0.76%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2270 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Corient Private Wealth has 2270 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Corient Private Wealth March 31, 2025 positions
- Download the Corient Private Wealth March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $2.9B | +120% | 5.1M | 561.22 |
|
| Apple (AAPL) | 4.2 | $2.5B | -5% | 12M | 222.13 |
|
| Microsoft Corporation (MSFT) | 3.5 | $2.2B | -7% | 5.8M | 375.39 |
|
| Amazon (AMZN) | 2.2 | $1.3B | -4% | 7.0M | 190.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $1.2B | +92% | 2.4M | 513.91 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $1.2B | -10% | 1.2M | 945.80 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $997M | 9.2M | 108.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $991M | -3% | 1.9M | 532.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $939M | +9% | 19M | 50.83 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $821M | -5% | 3.3M | 245.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $801M | -7% | 5.1M | 156.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $801M | -4% | 5.2M | 154.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $772M | +16% | 1.4M | 559.39 |
|
| Visa Com Cl A (V) | 1.1 | $659M | -11% | 1.9M | 350.46 |
|
| Broadcom (AVGO) | 1.0 | $631M | -2% | 3.8M | 167.43 |
|
| UnitedHealth (UNH) | 1.0 | $585M | -2% | 1.1M | 523.75 |
|
| Meta Platforms Cl A (META) | 0.9 | $566M | +5% | 982k | 576.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $546M | +95% | 1.5M | 361.09 |
|
| Roper Industries (ROP) | 0.8 | $520M | 882k | 589.55 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $495M | +4% | 599k | 825.92 |
|
| Abbvie (ABBV) | 0.8 | $480M | 2.3M | 209.52 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $461M | +3% | 927k | 497.60 |
|
| Home Depot (HD) | 0.7 | $456M | -6% | 1.2M | 366.51 |
|
| Procter & Gamble Company (PG) | 0.7 | $444M | -3% | 2.6M | 170.42 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $434M | 11M | 41.21 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $428M | -3% | 22M | 19.78 |
|
| Chevron Corporation (CVX) | 0.7 | $416M | 2.5M | 167.29 |
|
|
| Stryker Corporation (SYK) | 0.7 | $409M | 1.1M | 372.24 |
|
|
| Pepsi (PEP) | 0.6 | $381M | +8% | 2.5M | 149.94 |
|
| Johnson & Johnson (JNJ) | 0.6 | $371M | -8% | 2.2M | 165.84 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $369M | 3.1M | 118.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $358M | -8% | 653k | 548.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $329M | 1.1M | 312.04 |
|
|
| S&p Global (SPGI) | 0.5 | $327M | 644k | 508.13 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $313M | +105% | 3.8M | 81.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $311M | -19% | 1.1M | 274.84 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $299M | +227% | 1.6M | 188.16 |
|
| Linde SHS (LIN) | 0.5 | $295M | +23% | 634k | 465.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $293M | +7% | 6.5M | 45.26 |
|
| McDonald's Corporation (MCD) | 0.5 | $293M | -10% | 937k | 312.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $287M | +104% | 4.9M | 58.35 |
|
| TJX Companies (TJX) | 0.5 | $277M | -2% | 2.3M | 121.80 |
|
| Servicenow (NOW) | 0.4 | $260M | +10% | 326k | 796.14 |
|
| Palo Alto Networks (PANW) | 0.4 | $259M | 1.5M | 170.64 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $259M | -13% | 3.3M | 78.28 |
|
| Abbott Laboratories (ABT) | 0.4 | $259M | -14% | 1.9M | 132.66 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $258M | +14% | 3.9M | 66.27 |
|
| Danaher Corporation (DHR) | 0.4 | $254M | -6% | 1.2M | 205.00 |
|
| American Express Company (AXP) | 0.4 | $253M | -10% | 939k | 269.06 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $247M | -10% | 3.4M | 73.45 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $243M | +22482% | 5.6M | 43.30 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $241M | 959k | 251.77 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $241M | +2% | 2.5M | 98.09 |
|
| Merck & Co (MRK) | 0.4 | $239M | -14% | 2.7M | 89.76 |
|
| Progressive Corporation (PGR) | 0.4 | $233M | 822k | 283.02 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $232M | 1.3M | 179.70 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $231M | 622k | 370.82 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $228M | -15% | 1.4M | 164.66 |
|
| Netflix (NFLX) | 0.4 | $225M | -4% | 241k | 932.55 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $216M | +89% | 4.0M | 53.97 |
|
| Coca-Cola Company Put Option (KO) | 0.3 | $210M | -7% | 2.9M | 71.62 |
|
| Caterpillar (CAT) | 0.3 | $209M | -9% | 633k | 329.84 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $202M | -16% | 1.5M | 132.46 |
|
| Ecolab (ECL) | 0.3 | $201M | -5% | 791k | 253.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $197M | +194% | 990k | 199.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $196M | +112% | 2.0M | 98.92 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $196M | +3% | 3.9M | 49.62 |
|
| Honeywell International (HON) | 0.3 | $185M | -6% | 875k | 211.77 |
|
| Wal-Mart Stores (WMT) | 0.3 | $182M | -9% | 2.1M | 87.79 |
|
| Dover Corporation (DOV) | 0.3 | $179M | -2% | 1.0M | 175.83 |
|
| Chubb (CB) | 0.3 | $176M | -3% | 581k | 302.00 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $172M | +9% | 6.5M | 26.50 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $172M | 5.2M | 32.99 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $169M | -97% | 212.00 | 798441.60 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $168M | -8% | 2.1M | 78.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $168M | -8% | 863k | 194.00 |
|
| Amgen (AMGN) | 0.3 | $165M | -5% | 531k | 311.58 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $165M | -4% | 2.0M | 81.76 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $165M | -5% | 3.2M | 52.41 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $164M | +12% | 5.4M | 30.57 |
|
| Illinois Tool Works (ITW) | 0.3 | $164M | +4% | 660k | 248.06 |
|
| Deere & Company (DE) | 0.3 | $163M | -9% | 348k | 469.35 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $162M | -3% | 2.6M | 62.10 |
|
| Oracle Corporation (ORCL) | 0.3 | $160M | +8% | 1.1M | 139.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $156M | +11% | 2.3M | 67.85 |
|
| Analog Devices (ADI) | 0.3 | $155M | -20% | 770k | 201.69 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $155M | -8% | 1.1M | 146.70 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $152M | -2% | 669k | 227.60 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $152M | +10% | 753k | 202.13 |
|
| Tesla Motors (TSLA) | 0.2 | $151M | -6% | 583k | 259.16 |
|
| Walt Disney Company (DIS) | 0.2 | $151M | -9% | 1.5M | 98.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $149M | -3% | 518k | 288.14 |
|
| Carlisle Companies (CSL) | 0.2 | $149M | 437k | 340.50 |
|
|
| Cisco Systems (CSCO) | 0.2 | $148M | -8% | 2.4M | 61.71 |
|
| Morgan Stanley Com New (MS) | 0.2 | $147M | 1.3M | 116.69 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $147M | +3% | 2.9M | 51.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $145M | 219k | 662.63 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $144M | 834k | 172.51 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $143M | +13% | 235k | 608.00 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $143M | +20% | 3.6M | 39.36 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $142M | +26% | 5.0M | 28.15 |
|
| American Tower Reit (AMT) | 0.2 | $141M | -3% | 649k | 217.61 |
|
| Nextera Energy (NEE) | 0.2 | $141M | -17% | 2.0M | 70.90 |
|
| Automatic Data Processing (ADP) | 0.2 | $140M | -8% | 458k | 305.57 |
|
| Fiserv (FI) | 0.2 | $137M | +30% | 621k | 220.83 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $137M | +27% | 2.3M | 59.40 |
|
| Paccar (PCAR) | 0.2 | $134M | -39% | 1.4M | 97.38 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $134M | -10% | 1.8M | 72.70 |
|
| Paychex (PAYX) | 0.2 | $133M | -7% | 861k | 154.33 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $130M | -3% | 245k | 533.48 |
|
| Union Pacific Corporation (UNP) | 0.2 | $130M | -9% | 551k | 236.26 |
|
| salesforce (CRM) | 0.2 | $128M | 478k | 268.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $125M | -17% | 267k | 468.99 |
|
| Wells Fargo & Company (WFC) | 0.2 | $124M | -7% | 1.7M | 71.79 |
|
| Quanta Services (PWR) | 0.2 | $123M | -9% | 484k | 254.21 |
|
| McKesson Corporation (MCK) | 0.2 | $122M | -3% | 181k | 673.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $121M | -8% | 315k | 383.57 |
|
| Booking Holdings (BKNG) | 0.2 | $120M | -17% | 26k | 4607.04 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $119M | -9% | 3.8M | 31.23 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $117M | +21% | 1.9M | 60.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $111M | +11% | 1.1M | 104.57 |
|
| Phillips 66 (PSX) | 0.2 | $111M | -4% | 897k | 123.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $110M | -4% | 644k | 170.89 |
|
| Emerson Electric (EMR) | 0.2 | $107M | 977k | 109.69 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $105M | 2.7M | 39.69 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $105M | +5% | 313k | 336.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $105M | 1.4M | 75.65 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $105M | -3% | 4.7M | 22.08 |
|
| Blackrock (BLK) | 0.2 | $104M | -4% | 110k | 946.53 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $104M | -8% | 2.9M | 36.14 |
|
| Cummins (CMI) | 0.2 | $103M | 328k | 313.44 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $102M | +17% | 461k | 221.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $102M | 1.1M | 90.54 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $102M | +30% | 1.0M | 100.18 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $102M | +185% | 397k | 255.53 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $102M | +9% | 392k | 258.62 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $100M | -2% | 347k | 288.78 |
|
| Air Products & Chemicals (APD) | 0.2 | $99M | -17% | 337k | 294.94 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $99M | -6% | 409k | 242.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $99M | -19% | 479k | 206.48 |
|
| Qualcomm (QCOM) | 0.2 | $99M | -4% | 642k | 153.62 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $97M | +61% | 70k | 1383.33 |
|
| International Business Machines (IBM) | 0.2 | $97M | -4% | 388k | 248.66 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $96M | +9% | 1.0M | 92.38 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $95M | +4% | 2.9M | 33.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $95M | +40% | 551k | 172.75 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $95M | +88% | 1.1M | 82.73 |
|
| Discover Financial Services (DFS) | 0.2 | $95M | +3% | 554k | 170.78 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $94M | -23% | 210k | 446.73 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $93M | -6% | 3.6M | 25.84 |
|
| Bank of America Corporation (BAC) | 0.1 | $91M | -9% | 2.2M | 41.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $89M | -4% | 180k | 495.30 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $88M | 361k | 244.04 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $87M | +27% | 2.1M | 41.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $87M | +95% | 283k | 306.74 |
|
| O'reilly Automotive (ORLY) | 0.1 | $87M | 61k | 1432.60 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $86M | -2% | 73k | 1180.92 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $85M | -7% | 1.4M | 60.66 |
|
| CarMax (KMX) | 0.1 | $85M | -10% | 1.1M | 78.00 |
|
| Republic Services (RSG) | 0.1 | $84M | 347k | 242.20 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $84M | -19% | 2.3M | 36.90 |
|
| Lowe's Companies (LOW) | 0.1 | $82M | -4% | 352k | 233.28 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $81M | +3% | 255k | 317.64 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $80M | -9% | 239k | 334.50 |
|
| Goldman Sachs (GS) | 0.1 | $80M | -3% | 146k | 546.36 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $78M | +15% | 1.1M | 69.74 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $78M | -11% | 1.1M | 69.44 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $78M | +3% | 858k | 90.90 |
|
| Marvell Technology (MRVL) | 0.1 | $78M | -8% | 1.3M | 61.75 |
|
| Vontier Corporation (VNT) | 0.1 | $77M | +2% | 2.3M | 33.00 |
|
| Intuit (INTU) | 0.1 | $77M | 126k | 614.00 |
|
|
| Philip Morris International (PM) | 0.1 | $77M | -2% | 485k | 158.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $75M | +102% | 884k | 85.07 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $74M | -2% | 403k | 184.19 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $74M | +155% | 803k | 92.29 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $74M | -31% | 920k | 80.37 |
|
| Watsco, Incorporated (WSO) | 0.1 | $73M | -9% | 144k | 508.30 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $72M | -18% | 140k | 512.50 |
|
| Casey's General Stores (CASY) | 0.1 | $71M | +52% | 164k | 434.04 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $71M | -2% | 671k | 105.44 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $69M | +7% | 1.6M | 41.80 |
|
| NVR (NVR) | 0.1 | $68M | +4% | 9.4k | 7244.44 |
|
| Gilead Sciences (GILD) | 0.1 | $67M | -5% | 597k | 112.05 |
|
| At&t (T) | 0.1 | $66M | 2.3M | 28.28 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $66M | +104% | 543k | 122.01 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $66M | +276% | 1.1M | 58.69 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $65M | -12% | 563k | 115.95 |
|
| Unilever Spon Adr New (UL) | 0.1 | $64M | -13% | 1.1M | 59.55 |
|
| Tetra Tech (TTEK) | 0.1 | $64M | -16% | 2.2M | 29.25 |
|
| Golub Capital BDC (GBDC) | 0.1 | $64M | -13% | 4.2M | 15.14 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $63M | -3% | 807k | 78.28 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $63M | +33% | 2.6M | 24.50 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $63M | -3% | 1.4M | 45.20 |
|
| AutoZone (AZO) | 0.1 | $62M | -2% | 16k | 3813.00 |
|
| AFLAC Incorporated (AFL) | 0.1 | $62M | -12% | 555k | 111.18 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $62M | +7439% | 416k | 148.00 |
|
| Verizon Communications (VZ) | 0.1 | $61M | -14% | 1.4M | 45.36 |
|
| ConocoPhillips (COP) | 0.1 | $61M | -20% | 579k | 105.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $60M | -5% | 359k | 166.02 |
|
| Masimo Corporation (MASI) | 0.1 | $58M | 348k | 166.67 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $58M | -20% | 826k | 70.21 |
|
| Ge Aerospace Com New (GE) | 0.1 | $58M | +23% | 289k | 200.16 |
|
| Waste Management (WM) | 0.1 | $58M | -47% | 250k | 231.55 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $57M | -4% | 289k | 197.00 |
|
| Microchip Technology (MCHP) | 0.1 | $57M | -26% | 1.2M | 48.42 |
|
| Pfizer (PFE) | 0.1 | $57M | -15% | 2.2M | 25.34 |
|
| Medtronic SHS (MDT) | 0.1 | $55M | 612k | 89.86 |
|
|
| EOG Resources (EOG) | 0.1 | $55M | 427k | 128.31 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $54M | +2% | 903k | 60.17 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $53M | -6% | 1.1M | 48.45 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $53M | -4% | 760k | 69.81 |
|
| Brown & Brown (BRO) | 0.1 | $53M | +2% | 424k | 124.46 |
|
| Applied Materials (AMAT) | 0.1 | $53M | -6% | 363k | 145.14 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $52M | -26% | 559k | 93.45 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $52M | -5% | 107k | 484.88 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $52M | -14% | 463k | 111.48 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $52M | +35% | 118k | 438.00 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $51M | -9% | 2.0M | 25.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $51M | -3% | 121k | 420.00 |
|
| First American Financial (FAF) | 0.1 | $51M | -9% | 771k | 65.63 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $50M | -11% | 532k | 93.70 |
|
| Moody's Corporation (MCO) | 0.1 | $50M | 107k | 465.71 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $50M | 427k | 116.39 |
|
|
| Allstate Corporation (ALL) | 0.1 | $49M | -2% | 238k | 207.12 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $49M | +5% | 140k | 349.19 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $49M | -25% | 976k | 49.90 |
|
| PNC Financial Services (PNC) | 0.1 | $48M | -16% | 275k | 175.86 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $48M | -8% | 200k | 238.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $47M | +89% | 510k | 92.83 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $47M | +32% | 919k | 50.85 |
|
| Tractor Supply Company (TSCO) | 0.1 | $47M | -2% | 846k | 55.11 |
|
| Advanced Micro Devices (AMD) | 0.1 | $47M | 454k | 102.74 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $46M | +38% | 1.1M | 43.70 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $46M | +49% | 903k | 51.07 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $46M | -37% | 912k | 50.21 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $46M | -8% | 327k | 139.82 |
|
| Monster Beverage Corp (MNST) | 0.1 | $45M | +39% | 777k | 58.52 |
|
| MetLife (MET) | 0.1 | $44M | -3% | 552k | 80.29 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $44M | +36% | 763k | 57.61 |
|
| Landstar System (LSTR) | 0.1 | $44M | 292k | 150.20 |
|
|
| Uber Technologies (UBER) | 0.1 | $44M | +112% | 601k | 72.86 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $44M | +6% | 687k | 63.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $44M | +86% | 252k | 173.23 |
|
| Eaton Corp SHS (ETN) | 0.1 | $43M | -11% | 160k | 271.90 |
|
| Nike CL B (NKE) | 0.1 | $43M | -14% | 676k | 63.49 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $43M | -10% | 393k | 108.75 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $43M | -7% | 2.5M | 16.98 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $43M | -25% | 99k | 427.87 |
|
| Boeing Company (BA) | 0.1 | $43M | -5% | 249k | 170.58 |
|
| Msci (MSCI) | 0.1 | $42M | 75k | 565.67 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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