Corient Private Wealth LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$43.3B
Holdings
2,056
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 1,931,963 | $105.1M | 0.24% | |
| 102 | RSRELIANCE STEEL & ALUMINUM CO | 377,294 | $102.5M | 0.24% | |
| 103 | BNBROOKFIELD CORP | 3,032,519 | $102.0M | 0.24% | |
| 104 | QUALISHARES TR | 742,156 | $100.1M | 0.23% | |
| 105 | 8CWCROWN CASTLE INC | 856,484 | $97.6M | 0.23% | |
| 106 | IQLTISHARES TR | 2,734,809 | $97.4M | 0.22% | |
| 107 | ICSHISHARES TR | 1,923,496 | $96.8M | 0.22% | |
| 108 | DFEMDIMENSIONAL ETF TRUST | 4,019,536 | $96.7M | 0.22% | |
| 109 | IJHISHARES TR | 363,024 | $94.9M | 0.22% | |
| 110 | IEFISHARES TR | 964,643 | $93.2M | 0.21% | |
| 111 | ACWVISHARES INC | 948,512 | $93.0M | 0.21% | |
| 112 | PANWPALO ALTO NETWORKS INC | 363,947 | $93.0M | 0.21% | |
| 113 | MTUMISHARES TR | 639,338 | $92.2M | 0.21% | |
| 114 | PGRPROGRESSIVE CORP | 682,796 | $90.4M | 0.21% | |
| 115 | WFCWELLS FARGO CO NEW | 2,101,564 | $89.7M | 0.21% | |
| 116 | LOWLOWES COS INC | 385,765 | $87.1M | 0.20% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 1,749,275 | $84.2M | 0.19% | |
| 118 | NOWSERVICENOW INC | 149,723 | $84.1M | 0.19% | |
| 119 | DFAIDIMENSIONAL ETF TRUST | 3,056,947 | $83.5M | 0.19% | |
| 120 | IJSISHARES TR | 869,384 | $82.7M | 0.19% | |
| 121 | DFISDIMENSIONAL ETF TRUST | 3,619,461 | $82.6M | 0.19% | |
| 122 | BACBANK AMERICA CORP | 2,857,936 | $82.0M | 0.19% | |
| 123 | QCOMQUALCOMM INC | 673,228 | $80.1M | 0.18% | |
| 124 | VTVVANGUARD INDEX FDS | 563,887 | $80.1M | 0.18% | |
| 125 | CMICUMMINS INC | 326,325 | $80.0M | 0.18% | |
| 126 | ADIANALOG DEVICES INC | 402,623 | $78.4M | 0.18% | |
| 127 | EMREMERSON ELEC CO | 864,550 | $78.1M | 0.18% | |
| 128 | PLDPROLOGIS INC. | 634,397 | $77.8M | 0.18% | |
| 129 | MUBISHARES TR | 722,957 | $77.2M | 0.18% | |
| 130 | IJRISHARES TR | 759,885 | $75.7M | 0.17% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 2,024,455 | $75.3M | 0.17% | |
| 132 | BLKCHFBLACKROCK INC | 108,557 | $75.0M | 0.17% | |
| 133 | DFSEURDISCOVER FINL SVCS | 640,929 | $74.9M | 0.17% | |
| 134 | KMXCARMAX INC | 873,655 | $73.1M | 0.17% | |
| 135 | INTCINTEL CORP | 2,162,104 | $72.3M | 0.17% | |
| 136 | DYHTARGET CORP | 546,656 | $72.1M | 0.17% | Put |
| 137 | TTEKTETRA TECH INC NEW | 440,095 | $72.1M | 0.17% | |
| 138 | GSIEGOLDMAN SACHS ETF TR | 2,276,989 | $72.0M | 0.17% | |
| 139 | IWDISHARES TR | 455,059 | $71.8M | 0.17% | |
| 140 | VNTVONTIER CORPORATION | 2,229,524 | $71.8M | 0.17% | |
| 141 | PSXPHILLIPS 66 | 752,625 | $71.8M | 0.17% | |
| 142 | DFIVDIMENSIONAL ETF TRUST | 2,131,039 | $70.0M | 0.16% | |
| 143 | ITWILLINOIS TOOL WKS INC | 279,167 | $69.8M | 0.16% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 1,089,105 | $69.6M | 0.16% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 1,319,328 | $69.1M | 0.16% | |
| 146 | FISVFISERV INC | 538,075 | $67.9M | 0.16% | |
| 147 | BABOEING CO | 320,565 | $67.7M | 0.16% | Put |
| 148 | INTFISHARES TR | 2,451,425 | $65.7M | 0.15% | |
| 149 | PYPLPAYPAL HLDGS INC | 984,306 | $65.7M | 0.15% | |
| 150 | BDXBECTON DICKINSON & CO | 248,777 | $65.7M | 0.15% | |
| 151 | NVONOVO-NORDISK A S | 405,706 | $65.7M | 0.15% | |
| 152 | IDXXIDEXX LABS INC | 128,246 | $64.4M | 0.15% | |
| 153 | VBVANGUARD INDEX FDS | 322,437 | $64.1M | 0.15% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 320,006 | $62.1M | 0.14% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 172,303 | $60.6M | 0.14% | |
| 156 | GILDGILEAD SCIENCES INC | 777,244 | $59.9M | 0.14% | |
| 157 | WSOWATSCO INC | 156,968 | $59.9M | 0.14% | |
| 158 | MCXMCCORMICK & CO INC | 684,892 | $59.7M | 0.14% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 610,485 | $59.2M | 0.14% | |
| 160 | CVSCVS HEALTH CORP | 847,539 | $58.6M | 0.14% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 459,447 | $57.9M | 0.13% | |
| 162 | SYYSYSCO CORP | 768,698 | $57.0M | 0.13% | |
| 163 | GBILGOLDMAN SACHS ETF TR | 567,915 | $56.8M | 0.13% | |
| 164 | INTUINTUIT | 123,132 | $56.4M | 0.13% | |
| 165 | NFLXNETFLIX INC | 126,396 | $56.4M | 0.13% | Put |
| 166 | COPCONOCOPHILLIPS | 543,501 | $56.3M | 0.13% | |
| 167 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,141,305 | $55.9M | 0.13% | |
| 168 | DFLVDIMENSIONAL ETF TRUST | 2,165,087 | $55.0M | 0.13% | |
| 169 | LNGCHENIERE ENERGY INC | 360,883 | $55.0M | 0.13% | |
| 170 | DEODIAGEO PLC | 315,033 | $54.6M | 0.13% | |
| 171 | VOVANGUARD INDEX FDS | 246,727 | $54.3M | 0.13% | |
| 172 | PAYXPAYCHEX INC | 480,157 | $53.7M | 0.12% | |
| 173 | ELLAUDER ESTEE COS INC | 269,447 | $52.9M | 0.12% | |
| 174 | AZOAUTOZONE INC | 21,139 | $52.7M | 0.12% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 359,528 | $52.3M | 0.12% | |
| 176 | MRVLMARVELL TECHNOLOGY INC | 867,281 | $51.8M | 0.12% | |
| 177 | ALNYALNYLAM PHARMACEUTICALS INC | 272,529 | $51.8M | 0.12% | |
| 178 | CECELANESE CORP DEL | 446,808 | $51.7M | 0.12% | |
| 179 | STZCONSTELLATION BRANDS INC | 208,818 | $51.4M | 0.12% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 526,209 | $51.4M | 0.12% | |
| 181 | TRVTRAVELERS COMPANIES INC | 292,495 | $50.8M | 0.12% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 148,279 | $50.7M | 0.12% | |
| 183 | ACWIISHARES TR | 526,148 | $50.5M | 0.12% | |
| 184 | MDTMEDTRONIC PLC | 571,706 | $50.4M | 0.12% | |
| 185 | IWNISHARES TR | 380,791 | $49.9M | 0.12% | |
| 186 | VTIPVANGUARD MALVERN FDS | 1,052,543 | $49.9M | 0.12% | |
| 187 | AGGISHARES TR | 503,988 | $49.4M | 0.11% | |
| 188 | AMATAPPLIED MATLS INC | 341,463 | $49.4M | 0.11% | |
| 189 | NDQINVESCO QQQ TR | 131,874 | $48.7M | 0.11% | Put |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 361,190 | $48.3M | 0.11% | |
| 191 | IWVISHARES TR | 187,839 | $47.8M | 0.11% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 147,846 | $47.7M | 0.11% | |
| 193 | KMBKIMBERLY-CLARK CORP | 344,956 | $47.6M | 0.11% | |
| 194 | XLESELECT SECTOR SPDR TR | 585,834 | $47.6M | 0.11% | |
| 195 | TROWPRICE T ROWE GROUP INC | 423,578 | $47.4M | 0.11% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 418,410 | $47.3M | 0.11% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 126,577 | $46.8M | 0.11% | |
| 198 | WMWASTE MGMT INC DEL | 269,665 | $46.7M | 0.11% | |
| 199 | ROKROCKWELL AUTOMATION INC | 140,469 | $46.3M | 0.11% | |
| 200 | AVUSAMERICAN CENTY ETF TR | 614,567 | $46.2M | 0.11% |