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 |
|---|---|---|---|---|---|
| 601 | SPSMSPDR SER TR | 129,538 | $4.9M | 0.01% | |
| 602 | VXFVANGUARD INDEX FDS | 34,779 | $4.9M | 0.01% | |
| 603 | JBLJABIL INC | 55,277 | $4.9M | 0.01% | |
| 604 | ABGAMERISOURCEBERGEN CORP | 30,408 | $4.9M | 0.01% | |
| 605 | SPMDSPDR SER TR | 110,674 | $4.9M | 0.01% | |
| 606 | GEHCGE HEALTHCARE TECHNOLOGIES I | 59,158 | $4.9M | 0.01% | |
| 607 | DSIISHARES TR | 61,720 | $4.8M | 0.01% | |
| 608 | ESGUISHARES TR | 53,054 | $4.8M | 0.01% | |
| 609 | ANAUTONATION INC | 35,366 | $4.8M | 0.01% | |
| 610 | ANETEURARISTA NETWORKS INC | 28,237 | $4.7M | 0.01% | |
| 611 | EMNEASTMAN CHEM CO | 56,080 | $4.7M | 0.01% | |
| 612 | CAGCONAGRA BRANDS INC | 124,945 | $4.7M | 0.01% | |
| 613 | VIOOVANGUARD ADMIRAL FDS INC | 52,489 | $4.7M | 0.01% | |
| 614 | AKXANSYS INC | 13,996 | $4.7M | 0.01% | |
| 615 | HXLHEXCEL CORP NEW | 68,013 | $4.6M | 0.01% | |
| 616 | IWPISHARES TR | 50,680 | $4.6M | 0.01% | |
| 617 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,494 | $4.6M | 0.01% | |
| 618 | DFSUDIMENSIONAL ETF TRUST | 171,448 | $4.6M | 0.01% | |
| 619 | LKQ1LKQ CORP | 80,417 | $4.6M | 0.01% | |
| 620 | CNCCENTENE CORP DEL | 71,561 | $4.5M | 0.01% | |
| 621 | VTCVANGUARD SCOTTSDALE FDS | 58,665 | $4.5M | 0.01% | |
| 622 | BNDXVANGUARD CHARLOTTE FDS | 91,727 | $4.5M | 0.01% | |
| 623 | VMWEURVMWARE INC | 35,637 | $4.5M | 0.01% | |
| 624 | XLRESELECT SECTOR SPDR TR | 118,418 | $4.4M | 0.01% | |
| 625 | TRI4EURTHOMSON REUTERS CORP. | 33,661 | $4.4M | 0.01% | |
| 626 | ESGVVANGUARD WORLD FD | 60,961 | $4.4M | 0.01% | |
| 627 | PAAPLAINS ALL AMERN PIPELINE L | 350,229 | $4.4M | 0.01% | |
| 628 | AEEAMEREN CORP | 50,457 | $4.4M | 0.01% | |
| 629 | LVLNSPDR SER TR | 99,211 | $4.4M | 0.01% | |
| 630 | OLEDUNIVERSAL DISPLAY CORP | 27,996 | $4.3M | 0.01% | |
| 631 | DFICDIMENSIONAL ETF TRUST | 179,606 | $4.3M | 0.01% | |
| 632 | MOOVANECK ETF TRUST | 48,985 | $4.3M | 0.01% | |
| 633 | AIZASSURANT INC | 35,170 | $4.2M | 0.01% | |
| 634 | SPGSIMON PPTY GROUP INC NEW | 37,674 | $4.2M | 0.01% | |
| 635 | JLLJONES LANG LASALLE INC | 28,922 | $4.2M | 0.01% | |
| 636 | AMLPALPS ETF TR | 107,546 | $4.2M | 0.01% | |
| 637 | TLTISHARES TR | 39,068 | $4.2M | 0.01% | |
| 638 | IWNISHARES TR | 30,246 | $4.1M | 0.01% | |
| 639 | NXSTNEXSTAR MEDIA GROUP INC | 23,990 | $4.1M | 0.01% | |
| 640 | STLDSTEEL DYNAMICS INC | 36,619 | $4.1M | 0.01% | |
| 641 | TSNTYSON FOODS INC | 69,750 | $4.1M | 0.01% | |
| 642 | IVEISHARES TR | 27,176 | $4.1M | 0.01% | |
| 643 | HACKUSDETF MANAGERS TR | 85,721 | $4.1M | 0.01% | |
| 644 | SPTMSPDR SER TR | 81,244 | $4.1M | 0.01% | |
| 645 | SPEMSPDR INDEX SHS FDS | 119,815 | $4.1M | 0.01% | |
| 646 | TRUTRANSUNION | 65,643 | $4.1M | 0.01% | |
| 647 | EMLPFIRST TR EXCHANGE-TRADED FD | 152,635 | $4.1M | 0.01% | |
| 648 | ICLNISHARES TR | 204,697 | $4.0M | 0.01% | |
| 649 | KELKELLOGG CO | 60,177 | $4.0M | 0.01% | |
| 650 | DALDELTA AIR LINES INC DEL | 115,366 | $4.0M | 0.01% | |
| 651 | MRO*MARATHON OIL CORP | 166,831 | $4.0M | 0.01% | |
| 652 | WBDWARNER BROS DISCOVERY INC | 263,695 | $4.0M | 0.01% | |
| 653 | IQVIQVIA HLDGS INC | 19,976 | $4.0M | 0.01% | |
| 654 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 73,055 | $4.0M | 0.01% | |
| 655 | GEFGREIF INC | 61,871 | $3.9M | 0.01% | |
| 656 | WPCWP CAREY INC | 50,877 | $3.9M | 0.01% | |
| 657 | FNFFIDELITY NATIONAL FINANCIAL | 112,179 | $3.9M | 0.01% | |
| 658 | PAGPENSKE AUTOMOTIVE GRP INC | 27,595 | $3.9M | 0.01% | |
| 659 | RSPTINVESCO EXCHANGE TRADED FD T | 14,167 | $3.9M | 0.01% | |
| 660 | CATHGLOBAL X FDS | 77,575 | $3.9M | 0.01% | |
| 661 | VDCVANGUARD WORLD FDS | 19,907 | $3.9M | 0.01% | |
| 662 | CNRCANADIAN NATL RY CO | 32,383 | $3.8M | 0.01% | |
| 663 | PRFZINVESCO EXCHANGE TRADED FD T | 23,215 | $3.8M | 0.01% | |
| 664 | MLMMARTIN MARIETTA MATLS INC | 10,749 | $3.8M | 0.01% | |
| 665 | ATGEADTALEM GLOBAL ED INC | 98,003 | $3.8M | 0.01% | |
| 666 | INFLLISTED FD TR | 122,501 | $3.8M | 0.01% | |
| 667 | FASTFASTENAL CO | 69,441 | $3.7M | 0.01% | |
| 668 | RJFRAYMOND JAMES FINL INC | 40,152 | $3.7M | 0.01% | |
| 669 | DAYCERIDIAN HCM HLDG INC | 50,865 | $3.7M | 0.01% | |
| 670 | BABAALIBABA GROUP HLDG LTD | 36,414 | $3.7M | 0.01% | |
| 671 | NEMNEWMONT CORP | 75,769 | $3.7M | 0.01% | |
| 672 | EQIXEQUINIX INC | 5,093 | $3.7M | 0.01% | |
| 673 | RGAREINSURANCE GRP OF AMERICA I | 27,570 | $3.7M | 0.01% | |
| 674 | CRCRANE COMPANY | 32,228 | $3.7M | 0.01% | |
| 675 | AGGYWISDOMTREE TR | 82,747 | $3.6M | 0.01% | |
| 676 | RYROYAL BK CDA SUSTAINABL | 37,656 | $3.6M | 0.01% | |
| 677 | ATOATMOS ENERGY CORP | 31,954 | $3.6M | 0.01% | |
| 678 | GMEDGLOBUS MED INC | 63,370 | $3.6M | 0.01% | |
| 679 | BKIEURBLACK KNIGHT INC | 62,253 | $3.6M | 0.01% | |
| 680 | VEEVVEEVA SYS INC | 19,483 | $3.6M | 0.01% | |
| 681 | RPVINVESCO EXCHANGE TRADED FD T | 47,183 | $3.6M | 0.01% | |
| 682 | STMSTMICROELECTRONICS N V | 66,813 | $3.6M | 0.01% | |
| 683 | EPPISHARES INC | 81,221 | $3.6M | 0.01% | |
| 684 | IMCVISHARES TR | 57,317 | $3.5M | 0.01% | |
| 685 | RETAEURREATA PHARMACEUTICALS INC | 38,940 | $3.5M | 0.01% | |
| 686 | CTRACOTERRA ENERGY INC | 143,877 | $3.5M | 0.01% | |
| 687 | VENVENTAS INC | 81,390 | $3.5M | 0.01% | |
| 688 | EFXEQUIFAX INC | 17,164 | $3.5M | 0.01% | |
| 689 | MGMMGM RESORTS INTERNATIONAL | 78,362 | $3.5M | 0.01% | |
| 690 | XYLXYLEM INC | 33,221 | $3.5M | 0.01% | |
| 691 | DELLDELL TECHNOLOGIES INC | 86,027 | $3.5M | 0.01% | |
| 692 | EMBISHARES TR | 40,036 | $3.5M | 0.01% | |
| 693 | ACGLARCH CAP GROUP LTD | 50,062 | $3.4M | 0.01% | |
| 694 | GENGEN DIGITAL INC | 197,656 | $3.4M | 0.01% | |
| 695 | VOEVANGUARD INDEX FDS | 25,236 | $3.4M | 0.01% | |
| 696 | STWDSTARWOOD PPTY TR INC | 191,190 | $3.4M | 0.01% | |
| 697 | BAXBAXTER INTL INC | 82,153 | $3.3M | 0.01% | |
| 698 | LYVLIVE NATION ENTERTAINMENT IN | 47,652 | $3.3M | 0.01% | |
| 699 | JEFJEFFERIES FINL GROUP INC | 103,752 | $3.3M | 0.01% | |
| 700 | IJJISHARES TR | 31,828 | $3.3M | 0.01% |