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 14.12% of Corient Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: COST (+$342M), IVV (+$154M), BRK.A (+$130M), VCIT (+$125M), VEA (+$122M), IJH (+$98M), WMT (+$88M), AVDE (+$54M), PANW (+$38M), VWO (+$36M).
- Started 149 new stock positions in HBT, CYBN, ZROZ, GUG, SSL, NEWP, BCAT, IBDR, CLB, NZF.
- Reduced shares in these 10 stocks: AAPL (-$155M), LMT (-$129M), LOW (-$116M), IXUS (-$81M), IJS (-$80M), MMC (-$79M), SCHD (-$64M), MAR (-$57M), AVUS (-$54M), AMZN (-$54M).
- Sold out of its positions in MITT, EQL, AZ, ACTG, ALGT, AWF, Alteryx, AVLC, AVGE, AVES.
- Corient Private Wealth was a net seller of stock by $-236M.
- Corient Private Wealth has $56B in assets under management (AUM), dropping by 3.35%.
- Central Index Key (CIK): 0001948780
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Portfolio Holdings for Corient Private Wealth
Corient Private Wealth holds 2268 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Corient Private Wealth has 2268 total positions. Only the first 250 positions are shown.
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- Download the Corient Private Wealth March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $2.7B | 6.4M | 420.72 |
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| Apple (AAPL) | 3.6 | $2.0B | -7% | 12M | 171.48 |
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| Amazon (AMZN) | 2.2 | $1.3B | -4% | 7.0M | 180.38 |
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| Costco Wholesale Corporation (COST) | 1.9 | $1.1B | +48% | 1.4M | 732.63 |
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| NVIDIA Corporation (NVDA) | 1.6 | $901M | -3% | 997k | 903.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $861M | 5.7M | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $851M | 2.0M | 420.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $842M | +22% | 1.6M | 525.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $791M | 5.2M | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $733M | +3% | 3.7M | 200.30 |
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| Visa Com Cl A (V) | 1.1 | $613M | 2.2M | 279.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $554M | -2% | 1.2M | 480.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $547M | -3% | 1.0M | 523.05 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $546M | 940k | 581.21 |
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| UnitedHealth (UNH) | 1.0 | $537M | 1.1M | 494.70 |
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| Eli Lilly & Co. (LLY) | 0.9 | $511M | -2% | 656k | 777.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $496M | +32% | 9.9M | 50.17 |
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| Roper Industries (ROP) | 0.9 | $482M | 860k | 560.84 |
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| Broadcom (AVGO) | 0.9 | $480M | 362k | 1325.43 |
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| Merck & Co (MRK) | 0.8 | $474M | 3.6M | 131.95 |
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| Home Depot (HD) | 0.8 | $472M | 1.2M | 383.60 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $465M | 12M | 39.02 |
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| Procter & Gamble Company (PG) | 0.8 | $455M | 2.8M | 162.25 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $449M | 11M | 40.90 |
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| Johnson & Johnson (JNJ) | 0.8 | $444M | 2.8M | 158.19 |
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| Pepsi (PEP) | 0.8 | $440M | 2.5M | 175.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $415M | 1.2M | 346.61 |
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| Chevron Corporation (CVX) | 0.7 | $411M | 2.6M | 157.74 |
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| Meta Platforms Cl A (META) | 0.7 | $391M | 804k | 485.58 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $389M | -3% | 3.3M | 116.24 |
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| Abbvie (ABBV) | 0.7 | $385M | -3% | 2.1M | 182.10 |
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| Stryker Corporation (SYK) | 0.7 | $375M | 1.0M | 357.87 |
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| McDonald's Corporation (MCD) | 0.6 | $354M | -2% | 1.3M | 281.95 |
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| Zoetis Cl A (ZTS) | 0.6 | $332M | 2.0M | 169.21 |
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| Danaher Corporation (DHR) | 0.6 | $315M | +2% | 1.3M | 249.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $303M | +13% | 7.3M | 41.77 |
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| Paccar (PCAR) | 0.5 | $287M | -4% | 2.3M | 123.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $282M | +9% | 3.7M | 76.67 |
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| Abbott Laboratories (ABT) | 0.5 | $272M | -2% | 2.4M | 113.66 |
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| Caterpillar (CAT) | 0.5 | $267M | -2% | 728k | 366.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $263M | 781k | 337.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $259M | +6% | 996k | 259.90 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $257M | 534k | 481.57 |
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| American Express Company (AXP) | 0.5 | $254M | -5% | 1.1M | 227.69 |
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| Linde SHS (LIN) | 0.4 | $252M | 543k | 464.32 |
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| Lam Research Corporation (LRCX) | 0.4 | $244M | 251k | 971.58 |
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| TJX Companies (TJX) | 0.4 | $238M | +12% | 2.3M | 101.42 |
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| Starbucks Corporation (SBUX) | 0.4 | $236M | 2.6M | 91.39 |
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| S&p Global (SPGI) | 0.4 | $233M | +17% | 548k | 425.45 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $232M | 889k | 260.72 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $230M | +3% | 456k | 504.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $229M | 4.5M | 50.60 |
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| Walt Disney Company (DIS) | 0.4 | $224M | 1.8M | 122.36 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $222M | 1.3M | 174.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $219M | 637k | 344.20 |
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| salesforce (CRM) | 0.4 | $214M | 711k | 301.18 |
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| Honeywell International (HON) | 0.4 | $206M | 1.0M | 205.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $198M | 3.8M | 51.60 |
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| Dover Corporation (DOV) | 0.3 | $190M | -6% | 1.1M | 177.19 |
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| Palo Alto Networks (PANW) | 0.3 | $188M | +25% | 663k | 284.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $188M | 193k | 970.47 |
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| Microchip Technology (MCHP) | 0.3 | $182M | 2.0M | 89.71 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $181M | 1.9M | 97.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $180M | +261% | 14k | 13251.13 |
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| Coca-Cola Company (KO) | 0.3 | $178M | -4% | 2.9M | 61.18 |
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| Morgan Stanley Com New (MS) | 0.3 | $175M | 1.9M | 94.16 |
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| Ecolab (ECL) | 0.3 | $174M | -2% | 755k | 230.90 |
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| Carlisle Companies (CSL) | 0.3 | $174M | -8% | 444k | 391.85 |
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| Illinois Tool Works (ITW) | 0.3 | $172M | 641k | 268.33 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $172M | 5.4M | 31.95 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $172M | -31% | 2.5M | 67.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $171M | -8% | 937k | 182.61 |
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| Servicenow (NOW) | 0.3 | $171M | +11% | 224k | 762.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $169M | +23% | 2.3M | 72.63 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $167M | +4% | 1.3M | 128.40 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $167M | +17% | 2.2M | 77.31 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $165M | 1.2M | 132.98 |
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| Amgen (AMGN) | 0.3 | $164M | -5% | 577k | 284.32 |
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| Deere & Company (DE) | 0.3 | $161M | -4% | 392k | 410.74 |
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| Nextera Energy (NEE) | 0.3 | $157M | -2% | 2.5M | 63.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $157M | 2.2M | 70.00 |
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| Union Pacific Corporation (UNP) | 0.3 | $157M | -2% | 638k | 245.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $156M | +404% | 1.9M | 80.51 |
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| Chubb (CB) | 0.3 | $154M | 594k | 259.13 |
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| Progressive Corporation (PGR) | 0.3 | $152M | -2% | 735k | 206.82 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $151M | 2.8M | 54.43 |
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| Quanta Services (PWR) | 0.3 | $149M | -6% | 575k | 259.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $148M | 1.9M | 79.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $147M | +3% | 2.4M | 60.30 |
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| Cisco Systems (CSCO) | 0.3 | $146M | -3% | 2.9M | 49.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $143M | 257k | 556.40 |
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| Marvell Technology (MRVL) | 0.2 | $138M | 1.9M | 70.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $137M | -2% | 836k | 164.35 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $137M | +29% | 643k | 213.31 |
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| Oracle Corporation (ORCL) | 0.2 | $137M | -10% | 1.1M | 125.61 |
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| McKesson Corporation (MCK) | 0.2 | $135M | 252k | 537.00 |
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| Phillips 66 (PSX) | 0.2 | $133M | 812k | 163.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $133M | +6% | 3.2M | 41.87 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $132M | -49% | 291k | 454.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $131M | +199% | 2.2M | 60.17 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $131M | 3.0M | 43.35 |
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| Automatic Data Processing (ADP) | 0.2 | $131M | -3% | 523k | 249.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $130M | -13% | 625k | 208.27 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $129M | +8% | 5.1M | 25.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $124M | +376% | 2.0M | 60.74 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $124M | -2% | 3.5M | 35.61 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $123M | 656k | 187.35 |
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| Nike CL B (NKE) | 0.2 | $123M | 1.3M | 93.98 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $123M | -2% | 367k | 334.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $121M | 2.1M | 58.65 |
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| Tesla Motors (TSLA) | 0.2 | $120M | -11% | 685k | 175.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $118M | -7% | 265k | 444.01 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $117M | -7% | 1.6M | 73.15 |
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| Wells Fargo & Company (WFC) | 0.2 | $117M | 2.0M | 57.96 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $116M | +7% | 3.9M | 30.22 |
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| Qualcomm (QCOM) | 0.2 | $115M | -2% | 680k | 169.30 |
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| Analog Devices (ADI) | 0.2 | $114M | 578k | 197.79 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $114M | 205k | 555.79 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $114M | -2% | 2.9M | 39.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $114M | -35% | 1.4M | 80.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $109M | +4% | 1.5M | 74.22 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $109M | +12% | 3.6M | 29.99 |
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| Air Products & Chemicals (APD) | 0.2 | $108M | +5% | 446k | 242.27 |
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| Emerson Electric (EMR) | 0.2 | $107M | 939k | 113.42 |
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| Becton, Dickinson and (BDX) | 0.2 | $106M | +9% | 430k | 247.45 |
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| Vontier Corporation (VNT) | 0.2 | $106M | +2% | 2.3M | 45.36 |
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| Lowe's Companies (LOW) | 0.2 | $105M | -52% | 411k | 254.73 |
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| CarMax (KMX) | 0.2 | $104M | 1.2M | 87.11 |
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| Mettler-Toledo International (MTD) | 0.2 | $103M | +3% | 78k | 1331.30 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $102M | +110% | 1.6M | 63.74 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $102M | +2% | 4.1M | 25.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $101M | +9% | 912k | 110.52 |
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| Bank of America Corporation (BAC) | 0.2 | $101M | 2.7M | 37.92 |
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| Waste Management (WM) | 0.2 | $100M | +4% | 470k | 213.15 |
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| American Tower Reit (AMT) | 0.2 | $100M | +38% | 507k | 197.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $98M | 475k | 205.72 |
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| Pfizer (PFE) | 0.2 | $96M | 3.5M | 27.75 |
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| Cummins (CMI) | 0.2 | $94M | -4% | 319k | 294.67 |
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| BlackRock (BLK) | 0.2 | $94M | -20% | 113k | 833.71 |
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| Netflix (NFLX) | 0.2 | $94M | +5% | 154k | 607.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $93M | +6% | 1.5M | 62.06 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $93M | 1.6M | 56.98 |
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| Intel Corporation (INTC) | 0.2 | $93M | -3% | 2.1M | 44.17 |
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| ConocoPhillips (COP) | 0.2 | $93M | -4% | 727k | 127.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $92M | 402k | 228.59 |
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| Prologis (PLD) | 0.2 | $91M | 696k | 130.27 |
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| Discover Financial Services (DFS) | 0.2 | $88M | +10% | 674k | 131.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $88M | -16% | 898k | 97.88 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $87M | 486k | 179.08 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $87M | 807k | 107.60 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $87M | -9% | 1.7M | 50.56 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $85M | +4% | 2.3M | 36.75 |
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| Tetra Tech (TTEK) | 0.2 | $84M | +3% | 457k | 184.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $84M | -27% | 969k | 86.48 |
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| Intuit (INTU) | 0.1 | $83M | 127k | 650.00 |
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| Applied Materials (AMAT) | 0.1 | $81M | -3% | 395k | 206.23 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $81M | +2% | 799k | 100.89 |
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| IDEXX Laboratories (IDXX) | 0.1 | $80M | +3% | 148k | 539.93 |
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| United Parcel Service CL B (UPS) | 0.1 | $79M | -17% | 532k | 148.63 |
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| Celanese Corporation (CE) | 0.1 | $78M | -8% | 456k | 171.86 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $78M | -50% | 378k | 205.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $78M | +5% | 432k | 180.49 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $78M | -9% | 2.5M | 31.61 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $78M | 255k | 304.71 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $77M | 449k | 172.24 |
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| Intercontinental Exchange (ICE) | 0.1 | $76M | 554k | 137.43 |
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| International Business Machines (IBM) | 0.1 | $76M | -2% | 399k | 190.96 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $75M | +22% | 849k | 88.17 |
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| Verizon Communications (VZ) | 0.1 | $75M | 1.8M | 41.96 |
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| Trane Technologies SHS (TT) | 0.1 | $74M | +4% | 247k | 300.20 |
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| Keysight Technologies (KEYS) | 0.1 | $73M | 467k | 156.38 |
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| Watsco, Incorporated (WSO) | 0.1 | $72M | 167k | 431.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $70M | +3% | 280k | 249.86 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $70M | 387k | 180.47 |
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| Fiserv (FI) | 0.1 | $70M | 435k | 159.82 |
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| Republic Services (RSG) | 0.1 | $69M | 359k | 191.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $68M | 417k | 162.86 |
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| AutoZone (AZO) | 0.1 | $67M | 21k | 3151.65 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $67M | +14% | 2.2M | 30.10 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $66M | +4% | 734k | 90.44 |
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| Unilever Spon Adr New (UL) | 0.1 | $66M | -3% | 1.3M | 50.19 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $66M | 137k | 478.66 |
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| PNC Financial Services (PNC) | 0.1 | $65M | -5% | 403k | 161.60 |
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| Goldman Sachs (GS) | 0.1 | $65M | +2% | 155k | 417.69 |
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| Constellation Brands Cl A (STZ) | 0.1 | $65M | 238k | 271.76 |
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| Crown Castle Intl (CCI) | 0.1 | $64M | 605k | 105.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $64M | 153k | 418.01 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $64M | 160k | 399.09 |
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| Boeing Company (BA) | 0.1 | $63M | -3% | 325k | 192.99 |
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| Constellation Energy (CEG) | 0.1 | $63M | 339k | 184.85 |
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| O'reilly Automotive (ORLY) | 0.1 | $61M | +2% | 54k | 1128.88 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $61M | +6% | 317k | 192.88 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $61M | 644k | 94.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $61M | -9% | 289k | 210.29 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $61M | -4% | 550k | 110.50 |
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| CVS Caremark Corporation (CVS) | 0.1 | $60M | -3% | 746k | 79.76 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $59M | 195k | 300.08 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $59M | +7% | 1.2M | 47.89 |
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| Avery Dennison Corporation (AVY) | 0.1 | $58M | 262k | 223.25 |
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| EOG Resources (EOG) | 0.1 | $58M | 457k | 127.84 |
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| Canadian Natural Resources (CNQ) | 0.1 | $58M | +24% | 765k | 76.32 |
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| Schlumberger Com Stk (SLB) | 0.1 | $58M | +52% | 1.1M | 54.81 |
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| Target Corporation (TGT) | 0.1 | $58M | 327k | 177.21 |
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| Medtronic SHS (MDT) | 0.1 | $58M | +9% | 663k | 87.15 |
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| Marriott Intl Cl A (MAR) | 0.1 | $57M | -50% | 226k | 252.31 |
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| Eaton Corp SHS (ETN) | 0.1 | $57M | 182k | 312.68 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $57M | -2% | 188k | 301.44 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $57M | 586k | 96.73 |
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|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $56M | 2.2M | 25.53 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $56M | -3% | 348k | 161.28 |
|
| Paychex (PAYX) | 0.1 | $56M | -5% | 455k | 122.80 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $56M | 505k | 110.13 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $55M | 645k | 85.86 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $55M | +8% | 1.3M | 42.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $54M | 396k | 136.05 |
|
|
| Synopsys (SNPS) | 0.1 | $54M | +4% | 94k | 571.50 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $53M | +3% | 452k | 117.21 |
|
| T. Rowe Price (TROW) | 0.1 | $52M | +98% | 428k | 121.92 |
|
| Gilead Sciences (GILD) | 0.1 | $51M | -4% | 695k | 73.25 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $50M | -4% | 647k | 76.81 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $49M | 546k | 90.05 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $48M | -19% | 877k | 55.23 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $48M | +2% | 139k | 347.33 |
|
| SYSCO Corporation (SYY) | 0.1 | $48M | -5% | 590k | 81.18 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $48M | +7% | 1.9M | 24.72 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $48M | 166k | 288.03 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $48M | -3% | 361k | 131.37 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $47M | 803k | 58.85 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $47M | -33% | 780k | 60.42 |
|
| Valero Energy Corporation (VLO) | 0.1 | $47M | -13% | 276k | 170.69 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $47M | +10% | 1.0M | 45.10 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $46M | -46% | 1.3M | 34.29 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $46M | +3% | 719k | 63.85 |
|
| Martin Marietta Materials (MLM) | 0.1 | $46M | -53% | 75k | 613.93 |
|
| Travelers Companies (TRV) | 0.1 | $45M | -27% | 196k | 230.14 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $45M | -5% | 292k | 154.15 |
|
| MetLife (MET) | 0.1 | $45M | -2% | 607k | 74.11 |
|
| Philip Morris International (PM) | 0.1 | $45M | -2% | 489k | 91.62 |
|
| Tractor Supply Company (TSCO) | 0.1 | $45M | 171k | 261.72 |
|
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| Paypal Holdings (PYPL) | 0.1 | $44M | +2% | 660k | 66.99 |
|
| Charles Schwab Corporation Put Option (SCHW) | 0.1 | $44M | 611k | 72.34 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $44M | +4% | 1.2M | 36.54 |
|
| Bio-techne Corporation (TECH) | 0.1 | $44M | 626k | 70.39 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $44M | +2% | 1.2M | 35.80 |
|
| CoStar (CSGP) | 0.1 | $43M | +19% | 446k | 96.60 |
|
| Sempra Energy (SRE) | 0.1 | $43M | -4% | 597k | 71.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $43M | -2% | 332k | 129.35 |
|
| Jacobs Engineering Group (J) | 0.1 | $43M | -51% | 277k | 153.73 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $43M | +2% | 1.0M | 42.01 |
|
| W.W. Grainger (GWW) | 0.1 | $43M | -3% | 42k | 1017.31 |
|
Past Filings by Corient Private Wealth
SEC 13F filings are viewable for Corient Private Wealth going back to 2022
- 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