Corient Private Wealth LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$37.2B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 144,243 | $36.8M | 0.10% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 199,678 | $36.7M | 0.10% | |
| 203 | IWMISHARES TR | 203,270 | $36.3M | 0.10% | Put |
| 204 | FISVFISERV INC | 320,798 | $36.3M | 0.10% | |
| 205 | COPCONOCOPHILLIPS | 364,908 | $36.2M | 0.10% | |
| 206 | KEYSKEYSIGHT TECHNOLOGIES INC | 220,261 | $35.6M | 0.10% | |
| 207 | AVDEAMERICAN CENTY ETF TR | 616,777 | $35.2M | 0.09% | |
| 208 | IWBISHARES TR | 156,069 | $35.2M | 0.09% | |
| 209 | EOGEOG RES INC | 306,547 | $35.1M | 0.09% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 359,824 | $35.0M | 0.09% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 75,588 | $34.9M | 0.09% | |
| 212 | EFGISHARES TR | 370,699 | $34.7M | 0.09% | |
| 213 | PHPARKER-HANNIFIN CORP | 103,191 | $34.7M | 0.09% | |
| 214 | EEMISHARES TR | 876,857 | $34.6M | 0.09% | |
| 215 | MDTMEDTRONIC PLC | 425,472 | $34.3M | 0.09% | |
| 216 | WFCWELLS FARGO CO NEW | 916,911 | $34.2M | 0.09% | |
| 217 | EMREMERSON ELEC CO | 391,831 | $34.1M | 0.09% | |
| 218 | DFSEURDISCOVER FINL SVCS | 341,802 | $33.8M | 0.09% | |
| 219 | HEIHEICO CORP NEW | 195,856 | $33.5M | 0.09% | |
| 220 | BAHBOOZ ALLEN HAMILTON HLDG COR | 356,223 | $33.0M | 0.09% | |
| 221 | DFASDIMENSIONAL ETF TRUST | 623,857 | $32.9M | 0.09% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 417,733 | $32.8M | 0.09% | |
| 223 | USBUS BANCORP DEL | 904,168 | $32.6M | 0.09% | |
| 224 | MMM3M CO | 300,833 | $31.6M | 0.08% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 1,211,472 | $31.4M | 0.08% | |
| 226 | STIPISHARES TR | 316,128 | $31.4M | 0.08% | |
| 227 | ARESARES MANAGEMENT CORPORATION | 374,198 | $31.2M | 0.08% | |
| 228 | CARRCARRIER GLOBAL CORPORATION | 680,555 | $31.1M | 0.08% | |
| 229 | ALSALLSTATE CORP | 279,891 | $31.0M | 0.08% | |
| 230 | XIFRNEXTERA ENERGY PARTNERS LP | 506,167 | $30.7M | 0.08% | |
| 231 | NFLXNETFLIX INC | 88,408 | $30.5M | 0.08% | |
| 232 | DFAEDIMENSIONAL ETF TRUST | 1,320,302 | $30.4M | 0.08% | |
| 233 | DFSVDIMENSIONAL ETF TRUST | 1,210,681 | $30.2M | 0.08% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 180,600 | $30.1M | 0.08% | |
| 235 | SPYVSPDR SER TR | 733,195 | $29.9M | 0.08% | |
| 236 | NSCNORFOLK SOUTHN CORP | 139,864 | $29.6M | 0.08% | |
| 237 | IAU*ISHARES GOLD TR | 792,782 | $29.6M | 0.08% | |
| 238 | DFGRDIMENSIONAL ETF TRUST | 1,202,428 | $29.5M | 0.08% | |
| 239 | KMBKIMBERLY-CLARK CORP | 218,094 | $29.3M | 0.08% | |
| 240 | MRVLMARVELL TECHNOLOGY INC | 673,883 | $29.2M | 0.08% | |
| 241 | YUMYUM BRANDS INC | 220,878 | $29.2M | 0.08% | |
| 242 | IWOISHARES TR | 128,508 | $29.1M | 0.08% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 313,069 | $29.1M | 0.08% | |
| 244 | SLBSCHLUMBERGER LTD | 592,201 | $29.1M | 0.08% | |
| 245 | GDGENERAL DYNAMICS CORP | 126,856 | $28.9M | 0.08% | |
| 246 | DUHPDIMENSIONAL ETF TRUST | 1,147,221 | $28.8M | 0.08% | |
| 247 | VGTVANGUARD WORLD FDS | 74,117 | $28.6M | 0.08% | |
| 248 | MINVMATTHEWS ASIA FDS | 1,152,294 | $28.5M | 0.08% | |
| 249 | IWCISHARES TR | 272,446 | $28.5M | 0.08% | |
| 250 | BXBLACKSTONE INC | 323,244 | $28.4M | 0.08% | |
| 251 | AMCRAMCOR PLC | 2,482,480 | $28.2M | 0.08% | |
| 252 | SHELSHELL PLC | 488,533 | $28.1M | 0.08% | |
| 253 | PSXPHILLIPS 66 | 276,784 | $28.1M | 0.08% | |
| 254 | SRESEMPRA | 184,083 | $27.8M | 0.07% | |
| 255 | ALCALCON AG | 393,302 | $27.7M | 0.07% | |
| 256 | JPSTJ P MORGAN EXCHANGE TRADED F | 547,414 | $27.5M | 0.07% | |
| 257 | PXFINVESCO EXCH TRADED FD TR II | 624,664 | $27.5M | 0.07% | |
| 258 | VRSKVERISK ANALYTICS INC | 143,436 | $27.5M | 0.07% | |
| 259 | JMSTJ P MORGAN EXCHANGE TRADED F | 538,520 | $27.4M | 0.07% | |
| 260 | GQ9SPDR GOLD TR | 148,118 | $27.1M | 0.07% | Call |
| 261 | CSXCSX CORP | 901,149 | $27.0M | 0.07% | |
| 262 | GSLCGOLDMAN SACHS ETF TR | 330,053 | $26.8M | 0.07% | |
| 263 | FDLOFIDELITY COVINGTON TRUST | 560,638 | $26.6M | 0.07% | |
| 264 | ESGDISHARES TR | 368,106 | $26.4M | 0.07% | |
| 265 | VSSVANGUARD INTL EQUITY INDEX F | 455,050 | $26.1M | 0.07% | |
| 266 | OXYOCCIDENTAL PETE CORP | 416,559 | $26.0M | 0.07% | |
| 267 | BKNGBOOKING HOLDINGS INC | 9,733 | $25.8M | 0.07% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 31,181 | $25.6M | 0.07% | |
| 269 | DIHPDIMENSIONAL ETF TRUST | 1,048,056 | $25.3M | 0.07% | |
| 270 | NEARISHARES U S ETF TR | 510,336 | $25.3M | 0.07% | |
| 271 | FCXFREEPORT-MCMORAN INC | 617,789 | $25.3M | 0.07% | |
| 272 | DFAUDIMENSIONAL ETF TRUST | 867,038 | $24.9M | 0.07% | |
| 273 | ULUNILEVER PLC | 476,161 | $24.7M | 0.07% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 178,373 | $24.7M | 0.07% | |
| 275 | CITHE CIGNA GROUP | 94,236 | $24.1M | 0.06% | |
| 276 | IFFINTERNATIONAL FLAVORS&FRAGRA | 259,139 | $23.8M | 0.06% | |
| 277 | AVDVAMERICAN CENTY ETF TR | 405,060 | $23.7M | 0.06% | |
| 278 | VHTVANGUARD WORLD FDS | 97,720 | $23.3M | 0.06% | |
| 279 | JEPIJ P MORGAN EXCHANGE TRADED F | 421,793 | $23.0M | 0.06% | |
| 280 | VLOVALERO ENERGY CORP | 160,621 | $22.4M | 0.06% | |
| 281 | SCHASCHWAB STRATEGIC TR | 534,598 | $22.4M | 0.06% | |
| 282 | METMETLIFE INC | 385,083 | $22.3M | 0.06% | |
| 283 | AGGISHARES TR | 223,485 | $22.3M | 0.06% | |
| 284 | TRVCCITIGROUP INC | 465,440 | $21.9M | 0.06% | |
| 285 | WSTWEST PHARMACEUTICAL SVSC INC | 63,047 | $21.8M | 0.06% | |
| 286 | MDYGSPDR SER TR | 318,794 | $21.8M | 0.06% | |
| 287 | AVUVAMERICAN CENTY ETF TR | 294,523 | $21.8M | 0.06% | |
| 288 | SHWSHERWIN WILLIAMS CO | 96,810 | $21.8M | 0.06% | |
| 289 | PSAPUBLIC STORAGE | 71,805 | $21.7M | 0.06% | |
| 290 | APTVAPTIV PLC | 192,731 | $21.6M | 0.06% | |
| 291 | ADSKAUTODESK INC | 103,473 | $21.5M | 0.06% | |
| 292 | XELXCEL ENERGY INC | 319,301 | $21.5M | 0.06% | |
| 293 | IWRISHARES TR | 307,183 | $21.5M | 0.06% | |
| 294 | BAMBROOKFIELD ASSET MANAGMT LTD | 654,836 | $21.4M | 0.06% | |
| 295 | VONGVANGUARD SCOTTSDALE FDS | 339,385 | $21.3M | 0.06% | |
| 296 | GISGENERAL MLS INC | 249,623 | $21.3M | 0.06% | |
| 297 | NTESNETEASE INC | 240,786 | $21.3M | 0.06% | |
| 298 | DPZDOMINOS PIZZA INC | 64,388 | $21.2M | 0.06% | |
| 299 | ROSTROSS STORES INC | 197,129 | $20.9M | 0.06% | |
| 300 | MOALTRIA GROUP INC | 468,223 | $20.9M | 0.06% |