Fund HoldingsCorient Private Wealth LLC

Total Portfolio Value
$56.16B
Total Bought
$5.69B
Total Sold
$4.98B
Net Transaction
+$702.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
COSTCO WHSL CORP NEW(COST)967,7261,433,808+466,082638,8001,050,4511.87%+411,651
NVIDIA CORPORATION(NVDA)1,029,172997,343-31,829509,563893,9771.59%+384,414
MICROSOFT CORP(MSFT)6,396,0286,374,937-21,0912,405,0732,680,3654.77%+275,292
ISHARES TR1,308,8581,601,096+292,238625,150841,7441.50%+216,594
AMAZON COM INC(AMZN)7,303,3027,006,483-296,8191,109,6411,263,1792.25%+153,538
VANGUARD TAX-MANAGED FDS7,449,3629,877,050+2,427,688356,825495,4950.88%+138,670
JPMORGAN CHASE & CO(JPM)3,532,4543,660,025+127,571600,871733,0591.31%+132,188
BERKSHIRE HATHAWAY INC DEL2,026,4042,023,269-3,135722,746849,2011.51%+126,455
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,931,086+1,931,0860155,4720.28%+155,472
ELI LILLY & CO(LLY)675,488656,317-19,171393,755510,5870.91%+116,832
META PLATFORMS INC(META)797,370803,411+6,041282,237390,1230.69%+107,886
MERCK & CO INC(MRK)3,556,2623,589,240+32,978387,709473,6060.84%+85,897
BROADCOM INC(AVGO)356,804362,045+5,241398,285479,8670.85%+81,582
ALPHABET INC(GOOG)5,647,2735,656,853+9,580795,870861,3181.53%+65,448
STRYKER CORPORATION(SYK)1,042,6721,047,353+4,681312,236374,0320.67%+61,796
DISNEY WALT CO(DIS)01,832,360+1,832,3600224,1390.40%+224,139
AMERICAN CENTY ETF TR01,606,482+1,606,4820102,3970.18%+102,397
PACCAR INC(PCAR)2,416,6262,318,835-97,791235,984287,2800.51%+51,297
ALPHABET INC(GOOG)5,302,6985,241,062-61,636740,671790,1851.41%+49,514
ABBVIE INC(ABBV)2,180,8922,114,576-66,316337,973385,0650.69%+47,092
HILTON WORLDWIDE HLDGS INC(HLT)0643,078+643,0780137,1750.24%+137,175
CATERPILLAR INC(CAT)743,632727,454-16,178219,870266,5600.47%+46,690
LAM RESEARCH CORP(LRCX)252,504251,346-1,158197,778244,2030.43%+46,425
THERMO FISHER SCIENTIFIC INC(TMO)943,554939,792-3,762500,850545,9950.97%+45,146
EXXON MOBIL CORP03,346,998+3,346,9980389,0570.69%+389,057
TJX COS INC NEW(TJX)2,076,6372,346,552+269,915194,809237,9870.42%+43,178
HOME DEPOT INC(HD)1,240,9521,231,502-9,450430,051471,9550.84%+41,904
VANGUARD INTL EQUITY INDEX F6,403,1447,259,035+855,891263,169303,2060.54%+40,037
ASML HOLDING N V
N Y REGISTRY SHS
195,022193,162-1,860147,617187,4530.33%+39,836
NOVO-NORDISK A S(NVO)1,248,2151,300,992+52,777129,128167,0470.30%+37,920
PROCTER AND GAMBLE CO(PG)02,804,347+2,804,3470455,0050.81%+455,005
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
11,062,71110,966,838-95,873411,754448,5440.80%+36,790
VISA INC(V)2,213,1652,197,178-15,987576,192612,9361.09%+36,744
VANGUARD INDEX FDS1,184,2191,152,414-31,805517,267553,9640.99%+36,697
VANGUARD INDEX FDS0995,756+995,7560258,7970.46%+258,797
AMERICAN EXPRESS CO(AXP)1,178,0871,114,710-63,377220,703253,8010.45%+33,099
PALO ALTO NETWORKS INC(PANW)530,028662,546+132,518156,294188,2490.34%+31,955
SPDR S&P 500 ETF TR(SPY)1,078,7671,041,173-37,594512,754544,4970.97%+31,743
PROGRESSIVE CORP(PGR)0734,542+734,5420151,9180.27%+151,918
AMERICAN CENTY ETF TR0955,178+955,178039,4010.07%+39,401
LINDE PLC(LIN)538,138542,765+4,627221,010251,4420.45%+30,432
DANAHER CORPORATION(DHR)1,228,3161,259,250+30,934284,159314,4600.56%+30,301
VANGUARD BD INDEX FDS02,328,024+2,328,0240169,0840.30%+169,084
SALESFORCE INC(CRM)700,424711,140+10,716184,309214,1770.38%+29,867
PRICE T ROWE GROUP INC(TROW)0428,269+428,269052,2150.09%+52,215
CORPAY INC(CPAY)093,223+93,223028,7630.05%+28,763
SERVICENOW INC(NOW)201,239223,956+22,717142,173170,7440.30%+28,571
S&P GLOBAL INC(SPGI)468,136547,762+79,626206,209233,1630.42%+26,954
VONTIER CORPORATION(VNT)02,337,003+2,337,0030106,0060.19%+106,006
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0519,699+519,699030,4280.05%+30,428
MASTERCARD INCORPORATED(MA)0533,826+533,8260256,7630.46%+256,763
PHILLIPS 66(PSX)0812,102+812,1020132,6490.24%+132,649
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,157,696+2,157,6960166,8110.30%+166,811
RTX CORPORATION(RTX)1,887,4321,858,438-28,994158,808181,2530.32%+22,445
VANGUARD BD INDEX FDS3,374,2773,682,155+307,878259,887282,3110.50%+22,424
CARLISLE COS INC(CSL)485,717444,296-41,421151,753174,0970.31%+22,345
SCHLUMBERGER LTD(SLB)01,063,147+1,063,147058,2710.10%+58,271
ISHARES TR0780,978+780,9780263,2060.47%+263,206
DIMENSIONAL ETF TRUST
US LARG VALU ETF
03,627,171+3,627,1710108,7790.19%+108,779
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0847,624+847,624039,5370.07%+39,537
ECOLAB INC(ECL)771,837754,510-17,327153,094174,2170.31%+21,123
AMERICAN TOWER CORP NEW(AMT)0506,597+506,5970100,0930.18%+100,093
NETFLIX INC(NFLX)0153,382+153,382092,0250.16%+92,025
ISHARES TR0247,552+247,552023,4330.04%+23,433
CANADIAN PACIFIC KANSAS CITY(CP)0848,464+848,464074,8090.13%+74,809
ISHARES TR
MSCI USA MMENTM
0655,589+655,5890122,8250.22%+122,825
MARVELL TECHNOLOGY INC(MRVL)1,956,7371,945,271-11,466118,011137,8800.25%+19,869
WASTE MGMT INC DEL(WM)0469,910+469,9100100,1610.18%+100,161
PARKER-HANNIFIN CORP(PH)205,246205,180-6694,557114,0370.20%+19,480
CHUBB LIMITED
COM
0593,643+593,6430153,8310.27%+153,831
VANGUARD INDEX FDS0637,288+637,2880219,3540.39%+219,354
MCKESSON CORP(MCK)248,937251,676+2,739115,281134,4390.24%+19,157
CONSTELLATION ENERGY CORP(CEG)0338,685+338,685059,1050.11%+59,105
DISCOVER FINL SVCS0674,022+674,022087,7610.16%+87,761
ISHARES TR
IBONDS 27 ETF
000018,6590.03%+18,659
VANGUARD INDEX FDS881,291888,616+7,325213,070231,6800.41%+18,610
ISHARES TR
IBONDS DEC2026
000018,1210.03%+18,121
CANADIAN NAT RES LTD(CNQ)0764,503+764,503058,3490.10%+58,349
RELIANCE INC(RS)0366,980+366,9800122,6370.22%+122,637
ADVANCED MICRO DEVICES INC(AMD)0431,493+431,493077,8590.14%+77,859
ISHARES TR
IBDS DEC28 ETF
0693,322+693,322017,2670.03%+17,267
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,371,983+5,371,9830171,6350.31%+171,635
CHEVRON CORP NEW(CVX)02,606,271+2,606,2710410,9330.73%+410,933
QUANTA SVCS INC613,934575,143-38,791132,487149,4220.27%+16,935
WELLS FARGO CO NEW(WFC)02,018,413+2,018,4130116,9830.21%+116,983
WALMART INC(WMT)02,182,818+2,182,8180131,3400.23%+131,340
TRANE TECHNOLOGIES PLC(TT)0246,908+246,908074,1220.13%+74,122
SCHWAB STRATEGIC TR011,912,557+11,912,5570464,8280.83%+464,828
ARES MANAGEMENT CORPORATION(ARES)1,253,6441,237,370-16,274149,083164,5460.29%+15,462
APPLIED MATLS INC0394,678+394,678081,3940.14%+81,394
JOHNSON CTLS INTL PLC
SHS
0338,053+338,053022,0820.04%+22,082
EMERSON ELEC CO(EMR)0938,794+938,7940106,4780.19%+106,478
QUALCOMM INC(QCOM)694,910680,432-14,478100,505115,1980.21%+14,693
CUMMINS INC(CMI)0319,417+319,417094,1160.17%+94,116
ADVANCED DRAIN SYS INC DEL(WMS)448,448449,102+65463,07077,3530.14%+14,284
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
03,851,222+3,851,2220116,3840.21%+116,384
ROPER TECHNOLOGIES INC(ROP)858,949859,840+891468,273482,2330.86%+13,960
CADENCE DESIGN SYSTEM INC(CDNS)0101,712+101,712031,6610.06%+31,661
CARMAX INC(KMX)01,188,458+1,188,4580103,5270.18%+103,527
SCHWAB STRATEGIC TR01,505,403+1,505,403093,4250.17%+93,425
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