Corient Private Wealth LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$43.3M

Holdings

2,056

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,056 positions)

StockValue
FISFIDELITY NATL INFORMATION SV
$6K
ILCBISHARES TR
$6K
JAAAJANUS DETROIT STR TR
$6K
AAXJISHARES TR
$6K
DFSBDIMENSIONAL ETF TRUST
$6K
NXPINXP SEMICONDUCTORS N V
$5K
DFSUDIMENSIONAL ETF TRUST
$5K
RMNIRIMINI STR INC DEL
$5K
DHSWISDOMTREE TR
$5K
JBLJABIL INC
$5K
ESGUISHARES TR
$5K
ESEVERSOURCE ENERGY
$5K
VIOOVANGUARD ADMIRAL FDS INC
$5K
PAAPLAINS ALL AMERN PIPELINE L
$5K
FCFSFIRSTCASH HOLDINGS INC
$5K
GIB/ACGI INC
$5K
KKRKKR & CO INC
$5K
HTECEXCHANGE TRADED CONCEPTS TR
$5K
MNSTMONSTER BEVERAGE CORP NEW
$5K
PXDEURPIONEER NAT RES CO
$5K
SPMDSPDR SER TR
$5K
IMXIINTERNATIONAL MNY EXPRESS IN
$5K
BNSBANK NOVA SCOTIA HALIFAX
$5K
CELHCELSIUS HLDGS INC
$5K
EWJISHARES INC
$5K
VXFVANGUARD INDEX FDS
$5K
DSIISHARES TR
$5K
APGAPI GROUP CORP
$5K
HCSGHEALTHCARE SVCS GROUP INC
$5K
VMWEURVMWARE INC
$5K
SJMSMUCKER J M CO
$5K
CVCOCAVCO INDS INC DEL
$5K
DLTRDOLLAR TREE INC
$5K
CLXCLOROX CO DEL
$5K
TRUTRANSUNION
$5K
BNDXVANGUARD CHARLOTTE FDS
$5K
UAUNDER ARMOUR INC
$5K
HRBBLOCK H & R INC
$5K
FASTFASTENAL CO
$5K
ULTAULTA BEAUTY INC
$5K
VTRSVIATRIS INC
$5K
HSICHENRY SCHEIN INC
$5K
RCLROYAL CARIBBEAN GROUP
$5K
IXP*ISHARES TR
$5K
CGGRCAPITAL GROUP GROWTH ETF
$5K
SPIBSPDR SER TR
$5K
CA8ACACI INTL INC
$5K
ESGVVANGUARD WORLD FD
$5K
IWPISHARES TR
$5K
TMHCTAYLOR MORRISON HOME CORP
$5K
MPMP MATERIALS CORP
$5K
AKXANSYS INC
$5K
GEHCGE HEALTHCARE TECHNOLOGIES I
$5K
EMNEASTMAN CHEM CO
$5K
GNRCGENERAC HLDGS INC
$5K
AIZASSURANT INC
$4K
WDWALKER & DUNLOP INC
$4K
SKYSKYLINE CHAMPION CORPORATION
$4K
CAGCONAGRA BRANDS INC
$4K
VTCVANGUARD SCOTTSDALE FDS
$4K
PBPROSPERITY BANCSHARES INC
$4K
DFICDIMENSIONAL ETF TRUST
$4K
LVLNSPDR SER TR
$4K
DVNDEVON ENERGY CORP NEW
$4K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$4K
ARCCARES CAPITAL CORP
$4K
EIXEDISON INTL
$4K
SPTMSPDR SER TR
$4K
XYLXYLEM INC
$4K
GEFGREIF INC
$4K
SHOPSHOPIFY INC
$4K
CNCCENTENE CORP DEL
$4K
LYVLIVE NATION ENTERTAINMENT IN
$4K
KELKELLOGG CO
$4K
TRITHOMSON REUTERS CORP.
$4K
APHAMPHENOL CORP NEW
$4K
GMEDGLOBUS MED INC
$4K
SNASNAP ON INC
$4K
TLTISHARES TR
$4K
AMLPALPS ETF TR
$4K
CATHGLOBAL X FDS
$4K
EQIXEQUINIX INC
$4K
HXLHEXCEL CORP NEW
$4K
ETSYETSY INC
$4K
EFXEQUIFAX INC
$4K
REETISHARES TR
$4K
BPBP PLC
$4K
TPLTEXAS PACIFIC LAND CORPORATI
$4K
PRGOPERRIGO CO PLC
$4K
VZIOEURVIZIO HLDG CORP
$4K
AEEAMEREN CORP
$4K
OLEDUNIVERSAL DISPLAY CORP
$4K
AVESAMERICAN CENTY ETF TR
$4K
MOOVANECK ETF TRUST
$4K
EMLPFIRST TR EXCHANGE-TRADED FD
$4K
GOCOGOHEALTH INC
$4K
RSPTINVESCO EXCHANGE TRADED FD T
$4K
KEYKEYCORP
$4K
BWABORGWARNER INC
$4K
ATOATMOS ENERGY CORP
$4K
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