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 | Value |
|---|---|
VOXVANGUARD WORLD FDS | $8.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $8.2M |
AVSUAMERICAN CENTY ETF TR | $8.2M |
CHRDCHORD ENERGY CORPORATION | $8.2M |
ICFISHARES TR | $8.1M |
BLDRBUILDERS FIRSTSOURCE INC | $8.1M |
MOATVANECK ETF TRUST | $8.1M |
DESWISDOMTREE TR | $8.1M |
AWMSKYWORKS SOLUTIONS INC | $8.1M |
SLYVSPDR SER TR | $8.1M |
DONSPDR DOW JONES INDL AVERAGE | $8.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.0M |
FTNTFORTINET INC | $7.9M |
JCIJOHNSON CTLS INTL PLC | $7.9M |
ILMNILLUMINA INC | $7.9M |
FQIDIGITAL RLTY TR INC | $7.9M |
VGSHVANGUARD SCOTTSDALE FDS | $7.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.8M |
AVREAMERICAN CENTY ETF TR | $7.8M |
PRFINVESCO EXCHANGE TRADED FD T | $7.7M |
DECKDECKERS OUTDOOR CORP | $7.6M |
CITCINTAS CORP | $7.6M |
ABGAMERISOURCEBERGEN CORP | $7.6M |
GXOGXO LOGISTICS INCORPORATED | $7.6M |
VMCVULCAN MATLS CO | $7.6M |
IGSBISHARES TR | $7.6M |
PRUPRUDENTIAL FINL INC | $7.5M |
RSPINVESCO EXCHANGE TRADED FD T | $7.5M |
ARWARROW ELECTRS INC | $7.5M |
MZTILANCASTER COLONY CORP | $7.5M |
IGVISHARES TR | $7.4M |
IPGINTERPUBLIC GROUP COS INC | $7.4M |
LQDISHARES TR | $7.4M |
FXHFIRST TR EXCHANGE TRADED FD | $7.3M |
SHVISHARES TR | $7.1M |
LPLALPL FINL HLDGS INC | $7.1M |
VISVANGUARD WORLD FDS | $7.1M |
IBMQISHARES TR | $7.0M |
SPLVINVESCO EXCH TRADED FD TR II | $7.0M |
ILCGISHARES TR | $7.0M |
WBDWARNER BROS DISCOVERY INC | $7.0M |
EQREQUITY RESIDENTIAL | $7.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.9M |
VVVVALVOLINE INC | $6.9M |
SUBISHARES TR | $6.9M |
CHTRCHARTER COMMUNICATIONS INC N | $6.8M |
LENLENNAR CORP | $6.8M |
WDAYWORKDAY INC | $6.8M |
ILCVISHARES TR | $6.8M |
XLRESELECT SECTOR SPDR TR | $6.7M |
ETRENTERGY CORP NEW | $6.7M |
EMXCISHARES INC | $6.7M |
XLCSELECT SECTOR SPDR TR | $6.7M |
AVSEAMERICAN CENTY ETF TR | $6.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.6M |
COFCAPITAL ONE FINL CORP | $6.6M |
ABEVAMBEV SA | $6.6M |
TTENTOTALENERGIES SE | $6.6M |
IUSVISHARES TR | $6.5M |
REEVEREST RE GROUP LTD | $6.5M |
SHYISHARES TR | $6.5M |
IYWISHARES TR | $6.5M |
LDOSLEIDOS HOLDINGS INC | $6.4M |
LRGFISHARES TR | $6.4M |
LSTRLANDSTAR SYS INC | $6.4M |
TNETTRINET GROUP INC | $6.4M |
NGGNATIONAL GRID PLC | $6.3M |
BIIBBIOGEN INC | $6.3M |
BJBJS WHSL CLUB HLDGS INC | $6.3M |
SGOVISHARES TR | $6.3M |
XOPSPDR SER TR | $6.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.2M |
ANAUTONATION INC | $6.2M |
HIGHARTFORD FINL SVCS GROUP INC | $6.2M |
MINTPIMCO ETF TR | $6.2M |
WRBBERKLEY W R CORP | $6.1M |
SNYSANOFI | $6.1M |
TIPISHARES TR | $6.1M |
PPLPPL CORP | $6.0M |
TERTERADYNE INC | $6.0M |
WSMWILLIAMS SONOMA INC | $6.0M |
SCHBSCHWAB STRATEGIC TR | $6.0M |
VIRVIR BIOTECHNOLOGY INC | $5.9M |
VCRVANGUARD WORLD FDS | $5.9M |
FIVEFIVE BELOW INC | $5.9M |
IHSIHS HOLDING LIMITED | $5.9M |
NULVNUSHARES ETF TR | $5.9M |
URIUNITED RENTALS INC | $5.8M |
MSIMOTOROLA SOLUTIONS INC | $5.8M |
DTEDTE ENERGY CO | $5.8M |
TDCTERADATA CORP DEL | $5.8M |
NDAQNASDAQ INC | $5.8M |
INMDINMODE LTD | $5.7M |
AVSCAMERICAN CENTY ETF TR | $5.7M |
BURBURFORD CAP LTD | $5.7M |
CBRECBRE GROUP INC | $5.6M |
DGXQUEST DIAGNOSTICS INC | $5.6M |
DFNMDIMENSIONAL ETF TRUST | $5.6M |
FITBFIFTH THIRD BANCORP | $5.6M |