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 |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC | 273,238 | $24.3M | 0.06% | |
| 302 | AIGAMERICAN INTL GROUP INC | 419,308 | $24.1M | 0.06% | |
| 303 | VHTVANGUARD WORLD FDS | 98,232 | $24.0M | 0.06% | |
| 304 | ITOTISHARES TR | 244,992 | $24.0M | 0.06% | |
| 305 | RSGREPUBLIC SVCS INC | 156,479 | $24.0M | 0.06% | |
| 306 | WSTWEST PHARMACEUTICAL SVSC INC | 62,550 | $23.9M | 0.06% | |
| 307 | OXYOCCIDENTAL PETE CORP | 397,604 | $23.4M | 0.05% | |
| 308 | SCHASCHWAB STRATEGIC TR | 530,790 | $23.2M | 0.05% | |
| 309 | IWRISHARES TR | 313,025 | $22.9M | 0.05% | |
| 310 | MDYGSPDR SER TR | 318,244 | $22.8M | 0.05% | |
| 311 | IRMIRON MTN INC DEL | 393,465 | $22.4M | 0.05% | |
| 312 | CAHCARDINAL HEALTH INC | 235,949 | $22.3M | 0.05% | |
| 313 | JEPIJ P MORGAN EXCHANGE TRADED F | 402,341 | $22.3M | 0.05% | |
| 314 | GEGENERAL ELECTRIC CO | 202,044 | $22.2M | 0.05% | |
| 315 | ROSTROSS STORES INC | 194,797 | $21.8M | 0.05% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 30,201 | $21.7M | 0.05% | |
| 317 | FLT1EURFLEETCOR TECHNOLOGIES INC | 86,387 | $21.7M | 0.05% | |
| 318 | VVVANGUARD INDEX FDS | 106,955 | $21.7M | 0.05% | |
| 319 | TRVCCITIGROUP INC | 469,236 | $21.6M | 0.05% | |
| 320 | PSAPUBLIC STORAGE | 73,095 | $21.3M | 0.05% | |
| 321 | WINNHARBOR ETF TRUST | 1,144,324 | $21.2M | 0.05% | |
| 322 | IFFINTERNATIONAL FLAVORS&FRAGRA | 266,505 | $21.2M | 0.05% | |
| 323 | MOALTRIA GROUP INC | 464,169 | $21.0M | 0.05% | |
| 324 | SOSOUTHERN CO | 298,838 | $21.0M | 0.05% | |
| 325 | MLMMARTIN MARIETTA MATLS INC | 45,243 | $20.9M | 0.05% | |
| 326 | CTRACOTERRA ENERGY INC | 822,072 | $20.8M | 0.05% | |
| 327 | TFCTRUIST FINL CORP | 683,163 | $20.7M | 0.05% | |
| 328 | POOLPOOL CORP | 55,326 | $20.7M | 0.05% | |
| 329 | XLFSELECT SECTOR SPDR TR | 609,874 | $20.6M | 0.05% | |
| 330 | XLYSELECT SECTOR SPDR TR | 120,652 | $20.5M | 0.05% | |
| 331 | MSCIMSCI INC | 43,454 | $20.4M | 0.05% | |
| 332 | PFFISHARES TR | 653,427 | $20.2M | 0.05% | |
| 333 | VDEVANGUARD WORLD FDS | 178,862 | $20.2M | 0.05% | |
| 334 | ETENERGY TRANSFER L P | 1,588,163 | $20.2M | 0.05% | |
| 335 | DISVDIMENSIONAL ETF TRUST | 849,455 | $20.1M | 0.05% | |
| 336 | SCHESCHWAB STRATEGIC TR | 814,065 | $20.1M | 0.05% | |
| 337 | XELXCEL ENERGY INC | 321,895 | $20.0M | 0.05% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 166,104 | $20.0M | 0.05% | |
| 339 | NTESNETEASE INC | 206,551 | $20.0M | 0.05% | |
| 340 | DPZDOMINOS PIZZA INC | 59,092 | $19.9M | 0.05% | |
| 341 | DC4DEXCOM INC | 154,890 | $19.9M | 0.05% | |
| 342 | IYRISHARES TR | 227,542 | $19.7M | 0.05% | |
| 343 | CRCCANADIAN NAT RES LTD | 347,502 | $19.6M | 0.05% | |
| 344 | APTVAPTIV PLC | 191,438 | $19.5M | 0.05% | |
| 345 | GWWGRAINGER W W INC | 24,661 | $19.4M | 0.04% | |
| 346 | TMUST-MOBILE US INC | 139,753 | $19.4M | 0.04% | |
| 347 | OTISOTIS WORLDWIDE CORP | 217,901 | $19.4M | 0.04% | |
| 348 | PKGPACKAGING CORP AMER | 146,132 | $19.3M | 0.04% | |
| 349 | VNQIVANGUARD INTL EQUITY INDEX F | 479,910 | $19.3M | 0.04% | |
| 350 | PPAINVESCO EXCHANGE TRADED FD T | 228,143 | $19.3M | 0.04% | |
| 351 | GISGENERAL MLS INC | 251,068 | $19.3M | 0.04% | |
| 352 | ACWXISHARES TR | 384,569 | $18.9M | 0.04% | |
| 353 | SOXXISHARES TR | 37,316 | $18.9M | 0.04% | |
| 354 | DDDUPONT DE NEMOURS INC | 264,749 | $18.9M | 0.04% | |
| 355 | VPUVANGUARD WORLD FDS | 132,806 | $18.9M | 0.04% | |
| 356 | VBRVANGUARD INDEX FDS | 114,123 | $18.9M | 0.04% | |
| 357 | SPSMSPDR SER TR | 482,134 | $18.7M | 0.04% | |
| 358 | ANETEURARISTA NETWORKS INC | 115,182 | $18.7M | 0.04% | |
| 359 | ADSKAUTODESK INC | 91,100 | $18.6M | 0.04% | Put |
| 360 | MTNVAIL RESORTS INC | 72,717 | $18.3M | 0.04% | |
| 361 | MUMICRON TECHNOLOGY INC | 289,856 | $18.3M | 0.04% | |
| 362 | KHCKRAFT HEINZ CO | 514,677 | $18.3M | 0.04% | |
| 363 | SEDGSOLAREDGE TECHNOLOGIES INC | 67,377 | $18.1M | 0.04% | |
| 364 | XLFISELECT SECTOR SPDR TR | 244,021 | $18.1M | 0.04% | |
| 365 | EFVISHARES TR | 365,906 | $17.9M | 0.04% | |
| 366 | RYNRAYONIER INC | 569,498 | $17.9M | 0.04% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 90,959 | $17.8M | 0.04% | |
| 368 | VCITVANGUARD SCOTTSDALE FDS | 224,278 | $17.7M | 0.04% | |
| 369 | PKNREVVITY INC | 149,006 | $17.7M | 0.04% | |
| 370 | CPTCAMDEN PPTY TR | 162,108 | $17.6M | 0.04% | |
| 371 | CMECME GROUP INC | 94,899 | $17.6M | 0.04% | |
| 372 | WMBWILLIAMS COS INC | 535,415 | $17.5M | 0.04% | |
| 373 | KLACKLA CORP | 36,008 | $17.5M | 0.04% | |
| 374 | MPCMARATHON PETE CORP | 149,777 | $17.5M | 0.04% | |
| 375 | AMEAMETEK INC | 107,165 | $17.3M | 0.04% | |
| 376 | DFAXDIMENSIONAL ETF TRUST | 737,842 | $17.2M | 0.04% | |
| 377 | IBDSISHARES TR | 725,299 | $17.0M | 0.04% | |
| 378 | VAWVANGUARD WORLD FDS | 93,187 | $17.0M | 0.04% | |
| 379 | IBDRISHARES TR | 715,669 | $16.8M | 0.04% | |
| 380 | JPEMJ P MORGAN EXCHANGE TRADED F | 332,035 | $16.8M | 0.04% | |
| 381 | XLVSELECT SECTOR SPDR TR | 124,585 | $16.6M | 0.04% | |
| 382 | AWCAMERICAN WTR WKS CO INC NEW | 115,807 | $16.5M | 0.04% | |
| 383 | IRINGERSOLL RAND INC | 252,789 | $16.5M | 0.04% | |
| 384 | SCHMSCHWAB STRATEGIC TR | 228,822 | $16.3M | 0.04% | |
| 385 | KMIKINDER MORGAN INC DEL | 936,956 | $16.1M | 0.04% | |
| 386 | HESHESS CORP | 118,656 | $16.1M | 0.04% | |
| 387 | AZNASTRAZENECA PLC | 223,260 | $16.0M | 0.04% | |
| 388 | AREALEXANDRIA REAL ESTATE EQ IN | 140,737 | $16.0M | 0.04% | |
| 389 | ATVIEURACTIVISION BLIZZARD INC | 189,268 | $16.0M | 0.04% | |
| 390 | FNDXSCHWAB STRATEGIC TR | 275,145 | $15.8M | 0.04% | |
| 391 | IUSBISHARES TR | 343,132 | $15.6M | 0.04% | |
| 392 | BROBROWN & BROWN INC | 226,279 | $15.6M | 0.04% | |
| 393 | KRKROGER CO | 330,438 | $15.5M | 0.04% | |
| 394 | APOAPOLLO GLOBAL MGMT INC | 202,195 | $15.5M | 0.04% | |
| 395 | BALLBALL CORP | 266,738 | $15.5M | 0.04% | |
| 396 | SUISUN CMNTYS INC | 118,642 | $15.5M | 0.04% | |
| 397 | ENPHENPHASE ENERGY INC | 92,253 | $15.4M | 0.04% | |
| 398 | DALDELTA AIR LINES INC DEL | 320,899 | $15.3M | 0.04% | |
| 399 | XLISELECT SECTOR SPDR TR | 139,859 | $15.0M | 0.03% | |
| 400 | IBDTISHARES TR | 611,079 | $15.0M | 0.03% |