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 |
|---|---|---|---|---|---|
| 301 | VDEVANGUARD WORLD FDS | 182,756 | $20.9M | 0.06% | |
| 302 | DFLVDIMENSIONAL ETF TRUST | 849,695 | $20.9M | 0.06% | |
| 303 | IYRISHARES TR | 245,771 | $20.9M | 0.06% | |
| 304 | AMDADVANCED MICRO DEVICES INC | 211,679 | $20.7M | 0.06% | Put |
| 305 | PKNPERKINELMER INC | 154,751 | $20.6M | 0.06% | |
| 306 | SOSOUTHERN CO | 294,462 | $20.5M | 0.06% | |
| 307 | VVVANGUARD INDEX FDS | 109,601 | $20.5M | 0.05% | |
| 308 | EFVISHARES TR | 417,883 | $20.3M | 0.05% | |
| 309 | ITOTISHARES TR | 223,160 | $20.2M | 0.05% | |
| 310 | WMSADVANCED DRAIN SYS INC DEL | 237,348 | $20.0M | 0.05% | |
| 311 | PKGPACKAGING CORP AMER | 143,189 | $19.9M | 0.05% | |
| 312 | VPUVANGUARD WORLD FDS | 134,145 | $19.8M | 0.05% | |
| 313 | MSCIMSCI INC | 35,028 | $19.6M | 0.05% | |
| 314 | OREALTY INCOME CORP | 308,633 | $19.6M | 0.05% | |
| 315 | ENPHENPHASE ENERGY INC | 92,856 | $19.5M | 0.05% | |
| 316 | SCHESCHWAB STRATEGIC TR | 794,227 | $19.5M | 0.05% | |
| 317 | GEGENERAL ELECTRIC CO | 203,708 | $19.5M | 0.05% | Call |
| 318 | CRCCANADIAN NAT RES LTD | 350,321 | $19.4M | 0.05% | |
| 319 | DDDUPONT DE NEMOURS INC | 269,038 | $19.3M | 0.05% | |
| 320 | TMUST-MOBILE US INC | 132,879 | $19.2M | 0.05% | |
| 321 | PPAINVESCO EXCHANGE TRADED FD T | 237,391 | $19.1M | 0.05% | |
| 322 | XLFSELECT SECTOR SPDR TR | 590,865 | $19.0M | 0.05% | |
| 323 | OTISOTIS WORLDWIDE CORP | 223,294 | $18.8M | 0.05% | |
| 324 | FDXFEDEX CORP | 82,288 | $18.8M | 0.05% | |
| 325 | ETENERGY TRANSFER L P | 1,498,638 | $18.7M | 0.05% | |
| 326 | CSGPCOSTAR GROUP INC | 269,467 | $18.6M | 0.05% | |
| 327 | VNQIVANGUARD INTL EQUITY INDEX F | 456,194 | $18.5M | 0.05% | |
| 328 | AFWALIGN TECHNOLOGY INC | 55,039 | $18.4M | 0.05% | |
| 329 | VBRVANGUARD INDEX FDS | 115,482 | $18.3M | 0.05% | |
| 330 | XLFISELECT SECTOR SPDR TR | 244,723 | $18.3M | 0.05% | |
| 331 | CP.TOCANADIAN PAC RY LTD | 236,852 | $18.2M | 0.05% | |
| 332 | LHXL3HARRIS TECHNOLOGIES INC | 92,473 | $18.1M | 0.05% | |
| 333 | DISVDIMENSIONAL ETF TRUST | 761,222 | $18.1M | 0.05% | |
| 334 | ACWXISHARES TR | 367,055 | $17.9M | 0.05% | |
| 335 | GLWCORNING INC | 503,713 | $17.8M | 0.05% | |
| 336 | KRKROGER CO | 359,437 | $17.7M | 0.05% | |
| 337 | FTSMFIRST TR EXCHANGE-TRADED FD | 296,740 | $17.7M | 0.05% | |
| 338 | SEDGSOLAREDGE TECHNOLOGIES INC | 58,092 | $17.7M | 0.05% | |
| 339 | MTNVAIL RESORTS INC | 75,187 | $17.6M | 0.05% | |
| 340 | MPCMARATHON PETE CORP | 129,495 | $17.5M | 0.05% | |
| 341 | DC4DEXCOM INC | 150,046 | $17.4M | 0.05% | |
| 342 | POOLPOOL CORP | 50,746 | $17.4M | 0.05% | |
| 343 | MUMICRON TECHNOLOGY INC | 283,737 | $17.1M | 0.05% | |
| 344 | DFAXDIMENSIONAL ETF TRUST | 740,258 | $17.1M | 0.05% | |
| 345 | VAWVANGUARD WORLD FDS | 95,884 | $17.1M | 0.05% | |
| 346 | GWWGRAINGER W W INC | 24,569 | $16.9M | 0.05% | |
| 347 | JPEMJ P MORGAN EXCHANGE TRADED F | 335,091 | $16.9M | 0.05% | |
| 348 | XLYSELECT SECTOR SPDR TR | 112,305 | $16.8M | 0.05% | |
| 349 | SOXXISHARES TR | 37,729 | $16.8M | 0.05% | |
| 350 | KLACKLA CORP | 41,131 | $16.4M | 0.04% | |
| 351 | CMECME GROUP INC | 85,689 | $16.4M | 0.04% | |
| 352 | ATVIEURACTIVISION BLIZZARD INC | 188,573 | $16.1M | 0.04% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 202,230 | $16.1M | 0.04% | |
| 354 | NTRSNORTHERN TR CORP | 182,734 | $16.1M | 0.04% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 109,644 | $16.1M | 0.04% | |
| 356 | SUISUN CMNTYS INC | 113,948 | $16.1M | 0.04% | |
| 357 | HESHESS CORP | 121,042 | $16.0M | 0.04% | |
| 358 | SCHMSCHWAB STRATEGIC TR | 233,384 | $15.8M | 0.04% | |
| 359 | IRINGERSOLL RAND INC | 266,896 | $15.5M | 0.04% | |
| 360 | AZNASTRAZENECA PLC | 223,304 | $15.5M | 0.04% | |
| 361 | STTSTATE STR CORP | 204,536 | $15.5M | 0.04% | |
| 362 | IUSBISHARES TR | 330,880 | $15.3M | 0.04% | |
| 363 | CTVACORTEVA INC | 252,049 | $15.2M | 0.04% | |
| 364 | EDCONSOLIDATED EDISON INC | 158,802 | $15.2M | 0.04% | |
| 365 | KMIKINDER MORGAN INC DEL | 850,137 | $14.9M | 0.04% | |
| 366 | UHAL/BU HAUL HOLDING COMPANY | 281,767 | $14.6M | 0.04% | |
| 367 | WMBWILLIAMS COS INC | 487,649 | $14.6M | 0.04% | |
| 368 | FNDXSCHWAB STRATEGIC TR | 263,903 | $14.5M | 0.04% | |
| 369 | TFCTRUIST FINL CORP | 423,099 | $14.4M | 0.04% | |
| 370 | MTDMETTLER TOLEDO INTERNATIONAL | 9,398 | $14.4M | 0.04% | |
| 371 | WINNHARBOR ETF TRUST | 888,494 | $14.3M | 0.04% | |
| 372 | AMEAMETEK INC | 97,809 | $14.2M | 0.04% | |
| 373 | BALLBALL CORP | 256,802 | $14.2M | 0.04% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 154,466 | $14.1M | 0.04% | |
| 375 | VCITVANGUARD SCOTTSDALE FDS | 174,281 | $14.0M | 0.04% | |
| 376 | LRCXEURLAM RESEARCH CORP | 26,240 | $13.9M | 0.04% | |
| 377 | DDOMINION ENERGY INC | 246,391 | $13.8M | 0.04% | |
| 378 | DFCFDIMENSIONAL ETF TRUST | 319,876 | $13.6M | 0.04% | |
| 379 | FLT1EURFLEETCOR TECHNOLOGIES INC | 64,454 | $13.6M | 0.04% | |
| 380 | IBDSISHARES TR | 569,125 | $13.6M | 0.04% | |
| 381 | XLVSELECT SECTOR SPDR TR | 103,826 | $13.5M | 0.04% | |
| 382 | OBDCOWL ROCK CAPITAL CORPORATION | 1,067,219 | $13.5M | 0.04% | |
| 383 | VCTRVICTORY CAP HLDGS INC | 460,875 | $13.5M | 0.04% | |
| 384 | XLBSELECT SECTOR SPDR TR | 166,214 | $13.4M | 0.04% | |
| 385 | WECWEC ENERGY GROUP INC | 141,262 | $13.4M | 0.04% | |
| 386 | LULULULULEMON ATHLETICA INC | 36,710 | $13.4M | 0.04% | Call |
| 387 | KKRKKR & CO INC | 254,155 | $13.3M | 0.04% | |
| 388 | BHPBHP GROUP LTD | 210,261 | $13.3M | 0.04% | |
| 389 | IBDRISHARES TR | 559,593 | $13.3M | 0.04% | |
| 390 | SLYSPDR SER TR | 157,702 | $13.3M | 0.04% | |
| 391 | SPLKCHFSPLUNK INC | 137,556 | $13.2M | 0.04% | |
| 392 | HDEFDBX ETF TR | 565,984 | $13.2M | 0.04% | |
| 393 | XLISELECT SECTOR SPDR TR | 129,883 | $13.1M | 0.04% | |
| 394 | HUMHUMANA INC | 27,061 | $13.1M | 0.04% | |
| 395 | TDTORONTO DOMINION BK ONT | 219,223 | $13.1M | 0.04% | |
| 396 | ICLRICON PLC | 60,747 | $13.0M | 0.03% | |
| 397 | DUKDUKE ENERGY CORP NEW | 134,312 | $13.0M | 0.03% | |
| 398 | APOAPOLLO GLOBAL MGMT INC | 203,376 | $12.8M | 0.03% | |
| 399 | ALBALBEMARLE CORP | 57,209 | $12.6M | 0.03% | |
| 400 | CDNSCADENCE DESIGN SYSTEM INC | 59,642 | $12.5M | 0.03% |