Corient Private Wealth LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$43.5B
Holdings
2,130
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFEMDIMENSIONAL ETF TRUST | 4,417,333 | $103.0M | 0.24% | |
| 102 | AGGISHARES TR | 961,717 | $100.8M | 0.23% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 644,372 | $100.4M | 0.23% | |
| 104 | QUALISHARES TR | 751,296 | $99.0M | 0.23% | |
| 105 | RSRELIANCE STEEL & ALUMINUM CO | 376,829 | $98.8M | 0.23% | |
| 106 | IJHISHARES TR | 395,087 | $98.5M | 0.23% | |
| 107 | ASMLASML HOLDING N V | 165,858 | $97.6M | 0.22% | |
| 108 | PGRPROGRESSIVE CORP | 691,765 | $96.4M | 0.22% | |
| 109 | BNBROOKFIELD CORP | 3,072,259 | $96.1M | 0.22% | |
| 110 | ICSHISHARES TR | 1,883,370 | $94.9M | 0.22% | |
| 111 | IQLTISHARES TR | 2,779,433 | $93.4M | 0.21% | |
| 112 | PSXPHILLIPS 66 | 774,350 | $93.0M | 0.21% | |
| 113 | NDQINVESCO QQQ TR | 255,495 | $91.6M | 0.21% | |
| 114 | MTUMISHARES TR | 652,951 | $91.2M | 0.21% | |
| 115 | PANWPALO ALTO NETWORKS INC | 386,320 | $90.6M | 0.21% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 1,157,416 | $90.3M | 0.21% | |
| 117 | IWVISHARES TR | 534,942 | $88.3M | 0.20% | |
| 118 | DFAIDIMENSIONAL ETF TRUST | 3,381,836 | $88.3M | 0.20% | |
| 119 | WFCWELLS FARGO CO NEW | 2,155,093 | $88.1M | 0.20% | |
| 120 | IWMISHARES TR | 601,079 | $87.5M | 0.20% | Put |
| 121 | DFISDIMENSIONAL ETF TRUST | 3,872,321 | $85.0M | 0.20% | |
| 122 | NOWSERVICENOW INC | 151,937 | $84.9M | 0.20% | |
| 123 | EMREMERSON ELEC CO | 878,998 | $84.9M | 0.20% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 1,719,641 | $80.0M | 0.18% | |
| 125 | LOWLOWES COS INC | 382,651 | $79.8M | 0.18% | |
| 126 | ACWIISHARES TR | 744,325 | $79.7M | 0.18% | |
| 127 | GBILGOLDMAN SACHS ETF TR | 794,065 | $79.5M | 0.18% | |
| 128 | PLDPROLOGIS INC. | 695,251 | $78.0M | 0.18% | |
| 129 | BACBANK AMERICA CORP | 2,847,437 | $78.0M | 0.18% | |
| 130 | MUBISHARES TR | 755,333 | $77.5M | 0.18% | |
| 131 | IJSISHARES TR | 867,511 | $77.4M | 0.18% | |
| 132 | NVONOVO-NORDISK A S | 836,308 | $76.1M | 0.17% | |
| 133 | CMICUMMINS INC | 332,545 | $76.0M | 0.17% | |
| 134 | INTCINTEL CORP | 2,136,144 | $76.0M | 0.17% | |
| 135 | 8CWCROWN CASTLE INC | 825,224 | $75.9M | 0.17% | |
| 136 | QCOMQUALCOMM INC | 682,529 | $75.8M | 0.17% | |
| 137 | MBBISHARES TR | 708,681 | $75.2M | 0.17% | |
| 138 | VTVVANGUARD INDEX FDS | 492,792 | $71.1M | 0.16% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 1,402,024 | $70.9M | 0.16% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 469,950 | $70.6M | 0.16% | |
| 141 | VBVANGUARD INDEX FDS | 373,255 | $70.6M | 0.16% | |
| 142 | GSIEGOLDMAN SACHS ETF TR | 2,329,791 | $70.5M | 0.16% | |
| 143 | DFIVDIMENSIONAL ETF TRUST | 2,151,402 | $70.2M | 0.16% | |
| 144 | VNTVONTIER CORPORATION | 2,266,987 | $70.1M | 0.16% | |
| 145 | BLKCHFBLACKROCK INC | 108,315 | $70.0M | 0.16% | |
| 146 | DFLVDIMENSIONAL ETF TRUST | 2,815,353 | $69.8M | 0.16% | |
| 147 | ADIANALOG DEVICES INC | 398,598 | $69.8M | 0.16% | |
| 148 | IJRISHARES TR | 715,086 | $67.5M | 0.16% | |
| 149 | IWOISHARES TR | 458,289 | $67.3M | 0.15% | |
| 150 | TTEKTETRA TECH INC NEW | 440,572 | $67.0M | 0.15% | |
| 151 | KMXCARMAX INC | 934,259 | $66.1M | 0.15% | |
| 152 | IWRISHARES TR | 665,335 | $65.2M | 0.15% | |
| 153 | COPCONOCOPHILLIPS | 544,155 | $65.2M | 0.15% | |
| 154 | ITWILLINOIS TOOL WKS INC | 282,717 | $65.1M | 0.15% | |
| 155 | INTFISHARES TR | 2,512,435 | $64.9M | 0.15% | |
| 156 | PFFISHARES TR | 1,059,255 | $64.8M | 0.15% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 1,115,819 | $64.8M | 0.15% | |
| 158 | BDXBECTON DICKINSON & CO | 249,290 | $64.4M | 0.15% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 1,951,997 | $63.3M | 0.15% | |
| 160 | INTUINTUIT | 122,948 | $62.8M | 0.14% | |
| 161 | CECELANESE CORP DEL | 499,021 | $62.6M | 0.14% | |
| 162 | BABOEING CO | 328,684 | $62.5M | 0.14% | |
| 163 | WSOWATSCO INC | 165,383 | $62.5M | 0.14% | |
| 164 | SPHQINVESCO EXCHANGE TRADED FD T | 1,233,177 | $61.7M | 0.14% | |
| 165 | LNGCHENIERE ENERGY INC | 364,535 | $60.5M | 0.14% | |
| 166 | WMWASTE MGMT INC DEL | 392,506 | $59.8M | 0.14% | |
| 167 | IVWISHARES TR | 575,039 | $58.8M | 0.14% | |
| 168 | IDXXIDEXX LABS INC | 132,470 | $57.9M | 0.13% | |
| 169 | GILDGILEAD SCIENCES INC | 759,830 | $56.9M | 0.13% | |
| 170 | IJTISHARES TR | 471,850 | $56.7M | 0.13% | |
| 171 | XLESELECT SECTOR SPDR TR | 637,270 | $56.5M | 0.13% | Put |
| 172 | CVSCVS HEALTH CORP | 799,753 | $55.8M | 0.13% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 160,244 | $55.7M | 0.13% | |
| 174 | PAYXPAYCHEX INC | 480,424 | $55.4M | 0.13% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 335,537 | $55.2M | 0.13% | |
| 176 | VTVANGUARD INTL EQUITY INDEX F | 592,160 | $55.2M | 0.13% | |
| 177 | PHPARKER-HANNIFIN CORP | 141,218 | $55.0M | 0.13% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 121,524 | $53.5M | 0.12% | |
| 179 | DFSEURDISCOVER FINL SVCS | 611,717 | $53.0M | 0.12% | |
| 180 | NFLXNETFLIX INC | 140,007 | $52.9M | 0.12% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 375,461 | $52.7M | 0.12% | |
| 182 | VTIPVANGUARD MALVERN FDS | 1,111,254 | $52.5M | 0.12% | |
| 183 | VOVANGUARD INDEX FDS | 252,020 | $52.5M | 0.12% | |
| 184 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,132,451 | $51.9M | 0.12% | |
| 185 | FISVFISERV INC | 446,824 | $50.5M | 0.12% | |
| 186 | AMATAPPLIED MATLS INC | 361,868 | $50.1M | 0.12% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 539,076 | $49.9M | 0.11% | |
| 188 | AZOAUTOZONE INC | 19,596 | $49.8M | 0.11% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 405,170 | $49.8M | 0.11% | |
| 190 | IWNISHARES TR | 392,248 | $49.0M | 0.11% | |
| 191 | AVUSAMERICAN CENTY ETF TR | 668,178 | $49.0M | 0.11% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 151,250 | $48.9M | 0.11% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 239,557 | $48.6M | 0.11% | |
| 194 | ALNYALNYLAM PHARMACEUTICALS INC | 273,117 | $48.4M | 0.11% | |
| 195 | IWPISHARES TR | 401,725 | $48.0M | 0.11% | |
| 196 | VLOVALERO ENERGY CORP | 338,649 | $48.0M | 0.11% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 434,002 | $47.7M | 0.11% | |
| 198 | IVEISHARES TR | 379,169 | $47.7M | 0.11% | |
| 199 | STZCONSTELLATION BRANDS INC | 189,479 | $47.6M | 0.11% | |
| 200 | JJACOBS SOLUTIONS INC | 347,620 | $47.4M | 0.11% |