Corient Private Wealth LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$37.2M

Holdings

1,982

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,982 positions)

StockValue
TTCTORO CO
$353K
FMXFOMENTO ECONOMICO MEXICANO S
$352K
BFAMBRIGHT HORIZONS FAM SOL IN D
$352K
TELFYTELEFONICA S A
$351K
FERGFERGUSON PLC NEW
$350K
SUSCISHARES TR
$349K
BCSBARCLAYS PLC
$348K
XFEBFIRST TR EXCH TRADED FD III
$348K
CGWINVESCO EXCH TRADED FD TR II
$348K
EQLALPS ETF TR
$348K
MGVVANGUARD WORLD FD
$348K
CXTCRANE HLDGS CO
$347K
KRCKILROY RLTY CORP
$346K
RRYDER SYS INC
$345K
RSPFINVESCO EXCHANGE TRADED FD T
$345K
MRCCLMONROE CAP CORP
$344K
RCM1USDR1 RCM INC
$344K
CNMCORE & MAIN INC
$343K
CACCCREDIT ACCEP CORP MICH
$343K
WIXWIX COM LTD
$342K
DUSADAVIS FUNDAMENTAL ETF TR
$342K
ARGXARGENX SE
$342K
PWIPOWER INTEGRATIONS INC
$341K
TCPCBLACKROCK TCP CAPITAL CORP
$341K
FFBCFIRST FINL BANCORP OH
$341K
ADUSADDUS HOMECARE CORP
$339K
EEMSISHARES INC
$339K
HNMORMAT TECHNOLOGIES INC
$339K
FLOFLOWERS FOODS INC
$338K
COMTISHARES U S ETF TR
$338K
SANASANA BIOTECHNOLOGY INC
$337K
BPOPPOPULAR INC
$336K
RDFNREDFIN CORP
$336K
WSBCWESBANCO INC
$335K
ACAARCOSA INC
$335K
VNOVORNADO RLTY TR
$334K
AWIARMSTRONG WORLD INDS INC NEW
$333K
CMCANADIAN IMPERIAL BK COMM TO
$333K
ABMABM INDS INC
$332K
GALSSGA ACTIVE ETF TR
$332K
APPAPPLOVIN CORP
$332K
MYIBLACKROCK MUNIYIELD QUALITY
$330K
DEIDOUGLAS EMMETT INC
$330K
FBPFIRST BANCORP P R
$329K
UYGPROSHARES TR
$328K
LBTYBLIBERTY GLOBAL PLC
$327K
INDAISHARES TR
$325K
VALVALARIS LIMITED
$325K
OTTROTTER TAIL CORP
$324K
PTIP T TELEKOMUNIKASI INDONESIA
$324K
FLOTISHARES TR
$322K
SYU1SYNOVUS FINL CORP
$322K
AERAERCAP HOLDINGS NV
$321K
TALTAL EDUCATION GROUP
$319K
FRTFEDERAL RLTY INVT TR NEW
$318K
RLIRLI CORP
$318K
FNVFRANCO NEV CORP
$316K
EHCENCOMPASS HEALTH CORP
$315K
SEESEALED AIR CORP NEW
$315K
JDJD.COM INC
$314K
TOSTTOAST INC
$314K
QSQUANTUMSCAPE CORP
$313K
IYJISHARES TR
$313K
DCHAMERICAN AXLE & MFG HLDGS IN
$312K
SKMSK TELECOM LTD
$311K
GBXAGOLDMAN SACHS ETF TR
$310K
ALGTALLEGIANT TRAVEL CO
$310K
JHXJAMES HARDIE INDS PLC
$308K
GMABGENMAB A/S
$307K
PBPINVESCO EXCHANGE TRADED FD T
$305K
CXCEMEX SAB DE CV
$305K
LBAIUSDLAKELAND BANCORP INC
$305K
IAGGISHARES TR
$304K
RIGTRANSOCEAN LTD
$302K
SSOPROSHARES TR
$302K
RTORENTOKIL INITIAL PLC
$301K
ASHRDBX ETF TR
$301K
SJR/BEURSHAW COMMUNICATIONS INC
$300K
VNTVONTIER CORPORATION
$300K
IUSGISHARES TR
$299K
RSPDINVESCO EXCHANGE TRADED FD T
$299K
ICLICL GROUP LTD
$298K
GMFSPDR INDEX SHS FDS
$298K
SRCLSTERICYCLE INC
$296K
PIIMPINJ INC
$296K
NVCRNOVOCURE LTD
$296K
PRVAPRIVIA HEALTH GROUP INC
$295K
PATHUIPATH INC
$295K
CNNECANNAE HLDGS INC
$295K
MGKVANGUARD WORLD FD
$295K
CSTMCONSTELLIUM SE
$294K
GDXJVANECK ETF TRUST
$294K
QGENQIAGEN NV
$294K
SSTISHOTSPOTTER INC
$294K
ILFISHARES TR
$293K
SIGISELECTIVE INS GROUP INC
$293K
EGHT8X8 INC NEW
$293K
XJQCXNUVEEN CR STRATEGIES INCOME
$292K
CALYTOPGOLF CALLAWAY BRANDS CORP
$291K
MHKMOHAWK INDS INC
$291K
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