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 |
|---|---|---|---|---|---|
| 501 | LPLALPL FINL HLDGS INC | 34,194 | $6.9M | 0.02% | |
| 502 | ILCVISHARES TR | 108,138 | $6.9M | 0.02% | |
| 503 | DOXAMDOCS LTD | 71,926 | $6.9M | 0.02% | |
| 504 | IVWISHARES TR | 107,969 | $6.9M | 0.02% | |
| 505 | CITCINTAS CORP | 14,818 | $6.9M | 0.02% | |
| 506 | IPGINTERPUBLIC GROUP COS INC | 183,953 | $6.8M | 0.02% | |
| 507 | ARWARROW ELECTRS INC | 54,394 | $6.8M | 0.02% | |
| 508 | RYNRAYONIER INC | 203,838 | $6.8M | 0.02% | |
| 509 | IGVISHARES TR | 22,232 | $6.8M | 0.02% | |
| 510 | EWEDWARDS LIFESCIENCES CORP | 81,843 | $6.8M | 0.02% | |
| 511 | UNMUNUM GROUP | 170,253 | $6.7M | 0.02% | |
| 512 | FQIDIGITAL RLTY TR INC | 68,459 | $6.7M | 0.02% | |
| 513 | TIPISHARES TR | 60,732 | $6.7M | 0.02% | |
| 514 | WDAYWORKDAY INC | 32,362 | $6.7M | 0.02% | |
| 515 | KEYKEYCORP | 532,503 | $6.7M | 0.02% | |
| 516 | RSPINVESCO EXCHANGE TRADED FD T | 45,829 | $6.7M | 0.02% | |
| 517 | PRGSPROGRESS SOFTWARE CORP | 115,529 | $6.6M | 0.02% | |
| 518 | MOATVANECK ETF TRUST | 89,556 | $6.6M | 0.02% | |
| 519 | AVIGAMERICAN CENTY ETF TR | 155,882 | $6.6M | 0.02% | |
| 520 | URIUNITED RENTALS INC | 16,550 | $6.5M | 0.02% | |
| 521 | ILCGISHARES TR | 117,187 | $6.5M | 0.02% | |
| 522 | IYWISHARES TR | 69,904 | $6.5M | 0.02% | |
| 523 | TNETTRINET GROUP INC | 80,450 | $6.5M | 0.02% | |
| 524 | NGGNATIONAL GRID PLC | 94,551 | $6.4M | 0.02% | |
| 525 | TTENTOTALENERGIES SE | 108,208 | $6.4M | 0.02% | |
| 526 | XBISPDR SER TR | 83,799 | $6.4M | 0.02% | |
| 527 | NDAQNASDAQ INC | 116,613 | $6.4M | 0.02% | |
| 528 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,926 | $6.3M | 0.02% | |
| 529 | COFCAPITAL ONE FINL CORP | 65,825 | $6.3M | 0.02% | |
| 530 | AVSEAMERICAN CENTY ETF TR | 140,833 | $6.3M | 0.02% | |
| 531 | DVNDEVON ENERGY CORP NEW | 123,924 | $6.3M | 0.02% | |
| 532 | ETSYETSY INC | 56,320 | $6.3M | 0.02% | |
| 533 | ESEVERSOURCE ENERGY | 79,823 | $6.3M | 0.02% | Call |
| 534 | SPLVINVESCO EXCH TRADED FD TR II | 99,954 | $6.2M | 0.02% | |
| 535 | HPEHEWLETT PACKARD ENTERPRISE C | 387,665 | $6.2M | 0.02% | |
| 536 | FIVEFIVE BELOW INC | 29,930 | $6.2M | 0.02% | |
| 537 | XOPSPDR SER TR | 48,182 | $6.1M | 0.02% | |
| 538 | WSMWILLIAMS SONOMA INC | 50,003 | $6.1M | 0.02% | |
| 539 | BIIBBIOGEN INC | 21,852 | $6.1M | 0.02% | |
| 540 | BPBP PLC | 159,872 | $6.1M | 0.02% | |
| 541 | EQREQUITY RESIDENTIAL | 100,589 | $6.0M | 0.02% | |
| 542 | LRGFISHARES TR | 145,580 | $6.0M | 0.02% | |
| 543 | SNYSANOFI | 110,832 | $6.0M | 0.02% | |
| 544 | SDYSPDR SER TR | 68,451 | $6.0M | 0.02% | |
| 545 | MBBISHARES TR | 63,398 | $6.0M | 0.02% | |
| 546 | REETISHARES TR | 261,878 | $6.0M | 0.02% | |
| 547 | VISVANGUARD WORLD FDS | 31,479 | $6.0M | 0.02% | |
| 548 | NULVNUSHARES ETF TR | 175,510 | $6.0M | 0.02% | |
| 549 | TERTERADYNE INC | 55,135 | $5.9M | 0.02% | |
| 550 | APHAMPHENOL CORP NEW | 72,071 | $5.9M | 0.02% | |
| 551 | LQDISHARES TR | 53,363 | $5.8M | 0.02% | |
| 552 | SCHBSCHWAB STRATEGIC TR | 120,853 | $5.8M | 0.02% | |
| 553 | HIGHARTFORD FINL SVCS GROUP INC | 81,520 | $5.7M | 0.02% | |
| 554 | VGSHVANGUARD SCOTTSDALE FDS | 96,286 | $5.6M | 0.02% | |
| 555 | IUSVISHARES TR | 76,165 | $5.6M | 0.02% | |
| 556 | CAHCARDINAL HEALTH INC | 74,293 | $5.6M | 0.02% | |
| 557 | VIRVIR BIOTECHNOLOGY INC | 240,835 | $5.6M | 0.02% | |
| 558 | DHSWISDOMTREE TR | 67,928 | $5.6M | 0.02% | |
| 559 | KHCKRAFT HEINZ CO | 143,817 | $5.6M | 0.01% | |
| 560 | RFREGIONS FINANCIAL CORP NEW | 298,929 | $5.6M | 0.01% | |
| 561 | SJMSMUCKER J M CO | 35,235 | $5.5M | 0.01% | |
| 562 | PXHINVESCO EXCH TRADED FD TR II | 284,447 | $5.5M | 0.01% | |
| 563 | ULTAULTA BEAUTY INC | 10,093 | $5.5M | 0.01% | |
| 564 | ILCBISHARES TR | 97,507 | $5.5M | 0.01% | |
| 565 | AAXJISHARES TR | 80,777 | $5.5M | 0.01% | |
| 566 | WRBBERKLEY W R CORP | 87,988 | $5.5M | 0.01% | |
| 567 | VMCVULCAN MATLS CO | 31,879 | $5.5M | 0.01% | |
| 568 | FITBFIFTH THIRD BANCORP | 205,017 | $5.5M | 0.01% | |
| 569 | DTEDTE ENERGY CO | 49,792 | $5.5M | 0.01% | |
| 570 | CBRECBRE GROUP INC | 74,169 | $5.4M | 0.01% | |
| 571 | DLTRDOLLAR TREE INC | 37,630 | $5.4M | 0.01% | |
| 572 | LENLENNAR CORP | 51,585 | $5.4M | 0.01% | |
| 573 | MORNMORNINGSTAR INC | 26,253 | $5.3M | 0.01% | |
| 574 | AOSSMITH A O CORP | 77,036 | $5.3M | 0.01% | |
| 575 | HTECEXCHANGE TRADED CONCEPTS TR | 178,482 | $5.3M | 0.01% | |
| 576 | DFNMDIMENSIONAL ETF TRUST | 110,068 | $5.3M | 0.01% | |
| 577 | CLXCLOROX CO DEL | 33,480 | $5.3M | 0.01% | |
| 578 | DFSBDIMENSIONAL ETF TRUST | 102,178 | $5.3M | 0.01% | |
| 579 | TPLTEXAS PACIFIC LAND CORPORATI | 3,106 | $5.3M | 0.01% | |
| 580 | EWJISHARES INC | 89,735 | $5.3M | 0.01% | |
| 581 | XLCSELECT SECTOR SPDR TR | 90,268 | $5.2M | 0.01% | |
| 582 | UAUNDER ARMOUR INC | 609,694 | $5.2M | 0.01% | |
| 583 | MRNAMODERNA INC | 33,840 | $5.2M | 0.01% | |
| 584 | AIGAMERICAN INTL GROUP INC | 102,817 | $5.2M | 0.01% | |
| 585 | SPIBSPDR SER TR | 158,593 | $5.2M | 0.01% | |
| 586 | AVSCAMERICAN CENTY ETF TR | 115,814 | $5.1M | 0.01% | |
| 587 | VCRVANGUARD WORLD FDS | 20,211 | $5.1M | 0.01% | |
| 588 | MSIMOTOROLA SOLUTIONS INC | 17,799 | $5.1M | 0.01% | |
| 589 | CA8ACACI INTL INC | 17,147 | $5.1M | 0.01% | |
| 590 | GIB/ACGI INC | 52,571 | $5.1M | 0.01% | |
| 591 | FXHFIRST TR EXCHANGE TRADED FD | 47,017 | $5.1M | 0.01% | |
| 592 | BLDRBUILDERS FIRSTSOURCE INC | 56,937 | $5.1M | 0.01% | |
| 593 | HSICHENRY SCHEIN INC | 61,586 | $5.0M | 0.01% | |
| 594 | ARCCARES CAPITAL CORP | 273,363 | $5.0M | 0.01% | |
| 595 | HRBBLOCK H & R INC | 141,381 | $5.0M | 0.01% | |
| 596 | PXDEURPIONEER NAT RES CO | 24,393 | $5.0M | 0.01% | |
| 597 | EIXEDISON INTL | 70,230 | $5.0M | 0.01% | |
| 598 | DGDOLLAR GEN CORP NEW | 23,547 | $5.0M | 0.01% | |
| 599 | NXPINXP SEMICONDUCTORS N V | 26,536 | $4.9M | 0.01% | |
| 600 | MNSTMONSTER BEVERAGE CORP NEW | 90,997 | $4.9M | 0.01% |