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 |
|---|---|---|---|---|---|
| 401 | IBBISHARES TR | 96,583 | $12.5M | 0.03% | |
| 402 | IJTISHARES TR | 113,035 | $12.4M | 0.03% | |
| 403 | SPYMSPDR SER TR | 257,444 | $12.4M | 0.03% | |
| 404 | BKBANK NEW YORK MELLON CORP | 269,544 | $12.2M | 0.03% | |
| 405 | NUENUCOR CORP | 78,775 | $12.2M | 0.03% | |
| 406 | XLUSELECT SECTOR SPDR TR | 179,812 | $12.2M | 0.03% | |
| 407 | EZUISHARES INC | 268,443 | $12.1M | 0.03% | |
| 408 | BBCAJ P MORGAN EXCHANGE TRADED F | 202,144 | $12.0M | 0.03% | |
| 409 | AQLTISHARES TR | 101,351 | $11.9M | 0.03% | |
| 410 | FFORD MTR CO DEL | 937,037 | $11.8M | 0.03% | |
| 411 | RMERESMED INC | 53,682 | $11.8M | 0.03% | |
| 412 | VFHVANGUARD WORLD FDS | 150,333 | $11.7M | 0.03% | |
| 413 | SPDWSPDR INDEX SHS FDS | 361,184 | $11.6M | 0.03% | |
| 414 | ROBOEXCHANGE TRADED CONCEPTS TR | 211,814 | $11.6M | 0.03% | |
| 415 | PWRQUANTA SVCS INC | 68,780 | $11.5M | 0.03% | |
| 416 | AONAON PLC | 36,320 | $11.4M | 0.03% | |
| 417 | SUBISHARES TR | 108,415 | $11.3M | 0.03% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 78,435 | $11.1M | 0.03% | |
| 419 | ISIIONIS PHARMACEUTICALS INC | 305,286 | $10.9M | 0.03% | |
| 420 | CHDCHURCH & DWIGHT CO INC | 122,770 | $10.9M | 0.03% | |
| 421 | EBAEBAY INC. | 242,727 | $10.8M | 0.03% | |
| 422 | PEOEXELON CORP | 252,767 | $10.6M | 0.03% | |
| 423 | CMICUMMINS INC | 44,284 | $10.6M | 0.03% | |
| 424 | TELTE CONNECTIVITY LTD | 80,539 | $10.6M | 0.03% | |
| 425 | ATRAPTARGROUP INC | 89,313 | $10.6M | 0.03% | |
| 426 | ORLYOREILLY AUTOMOTIVE INC | 12,408 | $10.5M | 0.03% | |
| 427 | BROBROWN & BROWN INC | 182,909 | $10.5M | 0.03% | |
| 428 | GPCGENUINE PARTS CO | 62,574 | $10.5M | 0.03% | |
| 429 | DHID R HORTON INC | 106,966 | $10.4M | 0.03% | |
| 430 | ESGEISHARES INC | 328,889 | $10.4M | 0.03% | |
| 431 | ENSENERSYS | 118,260 | $10.3M | 0.03% | |
| 432 | 7HPHP INC | 347,787 | $10.2M | 0.03% | |
| 433 | AJGGALLAGHER ARTHUR J & CO | 52,695 | $10.1M | 0.03% | |
| 434 | KRTXKARUNA THERAPEUTICS INC | 55,190 | $10.0M | 0.03% | |
| 435 | DOWDOW INC | 181,676 | $10.0M | 0.03% | |
| 436 | WYWEYERHAEUSER CO MTN BE | 330,370 | $10.0M | 0.03% | |
| 437 | TROWPRICE T ROWE GROUP INC | 87,517 | $9.9M | 0.03% | |
| 438 | PEGPUBLIC SVC ENTERPRISE GRP IN | 156,657 | $9.8M | 0.03% | |
| 439 | ENBENBRIDGE INC | 255,674 | $9.8M | 0.03% | |
| 440 | T7DTRANSDIGM GROUP INC | 13,228 | $9.7M | 0.03% | |
| 441 | ABNBAIRBNB INC | 78,110 | $9.7M | 0.03% | |
| 442 | GMGENERAL MTRS CO | 261,513 | $9.6M | 0.03% | |
| 443 | PPGPPG INDS INC | 71,283 | $9.5M | 0.03% | |
| 444 | PFFISHARES TR | 299,831 | $9.4M | 0.03% | |
| 445 | HRMYHARMONY BIOSCIENCES HLDGS IN | 283,322 | $9.3M | 0.02% | |
| 446 | WCNWASTE CONNECTIONS INC | 66,450 | $9.2M | 0.02% | |
| 447 | ONON SEMICONDUCTOR CORP | 112,262 | $9.2M | 0.02% | |
| 448 | HSYHERSHEY CO | 35,491 | $9.0M | 0.02% | |
| 449 | IBMOISHARES TR | 351,182 | $9.0M | 0.02% | |
| 450 | OMCOMNICOM GROUP INC | 94,066 | $8.9M | 0.02% | |
| 451 | IBMPISHARES TR | 347,915 | $8.9M | 0.02% | |
| 452 | UBERUBER TECHNOLOGIES INC | 277,095 | $8.8M | 0.02% | |
| 453 | AVBAVALONBAY CMNTYS INC | 52,232 | $8.8M | 0.02% | |
| 454 | EAELECTRONIC ARTS INC | 72,740 | $8.8M | 0.02% | |
| 455 | NOBLPROSHARES TR | 94,001 | $8.6M | 0.02% | |
| 456 | SHVISHARES TR | 76,826 | $8.5M | 0.02% | |
| 457 | WBAWALGREENS BOOTS ALLIANCE INC | 245,466 | $8.5M | 0.02% | |
| 458 | ITGARTNER INC | 25,757 | $8.4M | 0.02% | |
| 459 | ROLROLLINS INC | 223,371 | $8.4M | 0.02% | |
| 460 | ILMNILLUMINA INC | 35,943 | $8.4M | 0.02% | |
| 461 | ICFISHARES TR | 149,461 | $8.3M | 0.02% | |
| 462 | DONSPDR DOW JONES INDL AVERAGE | 24,824 | $8.3M | 0.02% | |
| 463 | AVSDAMERICAN CENTY ETF TR | 162,937 | $8.2M | 0.02% | |
| 464 | SLYVSPDR SER TR | 107,720 | $8.2M | 0.02% | |
| 465 | AWMSKYWORKS SOLUTIONS INC | 69,527 | $8.2M | 0.02% | |
| 466 | CPRTCOPART INC | 108,422 | $8.2M | 0.02% | |
| 467 | SGOVISHARES TR | 79,041 | $7.9M | 0.02% | |
| 468 | CMGCHIPOTLE MEXICAN GRILL INC | 4,651 | $7.9M | 0.02% | |
| 469 | BSXBOSTON SCIENTIFIC CORP | 158,524 | $7.9M | 0.02% | |
| 470 | —LABORATORY CORP AMER HLDGS | 34,535 | $7.9M | 0.02% | |
| 471 | VUSBVANGUARD BD INDEX FDS | 160,049 | $7.9M | 0.02% | |
| 472 | ZBHZIMMER BIOMET HOLDINGS INC | 60,743 | $7.8M | 0.02% | |
| 473 | PHMPULTE GROUP INC | 134,257 | $7.8M | 0.02% | |
| 474 | PRUPRUDENTIAL FINL INC | 95,096 | $7.8M | 0.02% | |
| 475 | DESWISDOMTREE TR | 273,816 | $7.8M | 0.02% | |
| 476 | IGSBISHARES TR | 153,854 | $7.8M | 0.02% | |
| 477 | MZTILANCASTER COLONY CORP | 38,270 | $7.8M | 0.02% | |
| 478 | GDXVANECK ETF TRUST | 239,989 | $7.8M | 0.02% | |
| 479 | MINTPIMCO ETF TR | 77,651 | $7.7M | 0.02% | |
| 480 | FSVFIRSTSERVICE CORP NEW | 54,585 | $7.7M | 0.02% | |
| 481 | AVREAMERICAN CENTY ETF TR | 185,313 | $7.7M | 0.02% | |
| 482 | IEXIDEX CORP | 33,122 | $7.7M | 0.02% | |
| 483 | CDWCDW CORP | 39,135 | $7.6M | 0.02% | |
| 484 | FTNTFORTINET INC | 114,020 | $7.6M | 0.02% | |
| 485 | ETRENTERGY CORP NEW | 70,149 | $7.6M | 0.02% | |
| 486 | FTVFORTIVE CORP | 109,339 | $7.5M | 0.02% | |
| 487 | HCAHCA HEALTHCARE INC | 28,257 | $7.4M | 0.02% | |
| 488 | A4SAMERIPRISE FINL INC | 24,293 | $7.4M | 0.02% | |
| 489 | CHTRCHARTER COMMUNICATIONS INC N | 20,564 | $7.3M | 0.02% | |
| 490 | AVSUAMERICAN CENTY ETF TR | 151,801 | $7.3M | 0.02% | |
| 491 | PRFINVESCO EXCHANGE TRADED FD T | 46,743 | $7.3M | 0.02% | |
| 492 | LDOSLEIDOS HOLDINGS INC | 78,020 | $7.2M | 0.02% | |
| 493 | VOXVANGUARD WORLD FDS | 73,777 | $7.1M | 0.02% | |
| 494 | SHYISHARES TR | 86,717 | $7.1M | 0.02% | |
| 495 | FISFIDELITY NATL INFORMATION SV | 130,570 | $7.1M | 0.02% | |
| 496 | BRBROADRIDGE FINL SOLUTIONS IN | 48,436 | $7.1M | 0.02% | |
| 497 | REEVEREST RE GROUP LTD | 19,799 | $7.1M | 0.02% | |
| 498 | JCIJOHNSON CTLS INTL PLC | 117,721 | $7.1M | 0.02% | |
| 499 | MCOMOODYS CORP | 23,088 | $7.1M | 0.02% | |
| 500 | PPLPPL CORP | 250,749 | $7.0M | 0.02% |