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 |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 715,822 | $47.3M | 0.11% | |
| 202 | AFLAFLAC INC | 611,161 | $46.9M | 0.11% | |
| 203 | NVSNNOVARTIS AG | 457,985 | $46.6M | 0.11% | |
| 204 | MRVLMARVELL TECHNOLOGY INC | 861,600 | $46.6M | 0.11% | |
| 205 | IWSISHARES TR | 378,845 | $46.3M | 0.11% | |
| 206 | TRVTRAVELERS COMPANIES INC | 282,870 | $46.2M | 0.11% | |
| 207 | TROWPRICE T ROWE GROUP INC | 440,519 | $46.2M | 0.11% | |
| 208 | MARMARRIOTT INTL INC NEW | 230,576 | $45.3M | 0.10% | |
| 209 | DGROISHARES TR | 379,330 | $44.9M | 0.10% | |
| 210 | MCXMCCORMICK & CO INC | 591,953 | $44.8M | 0.10% | |
| 211 | GQ9SPDR GOLD TR | 259,860 | $44.6M | 0.10% | |
| 212 | BAHBOOZ ALLEN HAMILTON HLDG COR | 404,187 | $44.2M | 0.10% | |
| 213 | CPCANADIAN PACIFIC KANSAS CITY | 593,215 | $44.1M | 0.10% | |
| 214 | MDTMEDTRONIC PLC | 561,726 | $44.0M | 0.10% | |
| 215 | DFSVDIMENSIONAL ETF TRUST | 1,724,383 | $43.7M | 0.10% | |
| 216 | IXJISHARES TR | 353,922 | $43.7M | 0.10% | |
| 217 | MCHIISHARES TR | 352,103 | $43.5M | 0.10% | |
| 218 | TLHISHARES TR | 352,035 | $43.5M | 0.10% | |
| 219 | SRESEMPRA | 638,963 | $43.5M | 0.10% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 105,554 | $43.2M | 0.10% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 146,931 | $43.0M | 0.10% | |
| 222 | PYPLPAYPAL HLDGS INC | 733,124 | $42.9M | 0.10% | |
| 223 | EOGEOG RES INC | 333,980 | $42.3M | 0.10% | |
| 224 | AVEMAMERICAN CENTY ETF TR | 786,622 | $41.5M | 0.10% | |
| 225 | KMBKIMBERLY-CLARK CORP | 342,737 | $41.4M | 0.10% | |
| 226 | VWOBVANGUARD WHITEHALL FDS | 695,828 | $41.2M | 0.09% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 398,665 | $41.0M | 0.09% | |
| 228 | SNPSSYNOPSYS INC | 88,888 | $40.8M | 0.09% | |
| 229 | ARESARES MANAGEMENT CORPORATION | 396,399 | $40.8M | 0.09% | |
| 230 | MCKMCKESSON CORP | 93,706 | $40.7M | 0.09% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 1,471,988 | $40.3M | 0.09% | |
| 232 | USRTISHARES TR | 845,740 | $39.9M | 0.09% | |
| 233 | ROKROCKWELL AUTOMATION INC | 139,331 | $39.8M | 0.09% | |
| 234 | AVIGAMERICAN CENTY ETF TR | 1,000,569 | $39.7M | 0.09% | |
| 235 | SCZISHARES TR | 701,900 | $39.6M | 0.09% | |
| 236 | DFGRDIMENSIONAL ETF TRUST | 1,761,257 | $39.5M | 0.09% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 357,649 | $39.0M | 0.09% | |
| 238 | METMETLIFE INC | 619,946 | $39.0M | 0.09% | |
| 239 | DFAEDIMENSIONAL ETF TRUST | 1,716,170 | $38.7M | 0.09% | |
| 240 | CLCOLGATE PALMOLIVE CO | 537,511 | $38.2M | 0.09% | |
| 241 | IWBISHARES TR | 162,178 | $38.1M | 0.09% | |
| 242 | SCHCSCHWAB STRATEGIC TR | 1,179,863 | $38.0M | 0.09% | |
| 243 | SHELSHELL PLC | 589,115 | $37.9M | 0.09% | |
| 244 | CALMCAL MAINE FOODS INC | 781,430 | $37.8M | 0.09% | |
| 245 | CHRWC H ROBINSON WORLDWIDE INC | 439,090 | $37.8M | 0.09% | |
| 246 | AVDEAMERICAN CENTY ETF TR | 677,377 | $37.7M | 0.09% | |
| 247 | JMBSJANUS DETROIT STR TR | 860,025 | $37.4M | 0.09% | |
| 248 | SCHWSCHWAB CHARLES CORP | 680,855 | $37.4M | 0.09% | |
| 249 | EEMISHARES TR | 969,165 | $36.8M | 0.08% | |
| 250 | ETNEATON CORP PLC | 172,151 | $36.7M | 0.08% | |
| 251 | SLBSCHLUMBERGER LTD | 624,689 | $36.4M | 0.08% | |
| 252 | SHYISHARES TR | 442,531 | $35.8M | 0.08% | |
| 253 | BXBLACKSTONE INC | 329,229 | $35.3M | 0.08% | |
| 254 | DYHTARGET CORP | 316,611 | $35.0M | 0.08% | |
| 255 | VCTRVICTORY CAP HLDGS INC | 1,046,684 | $34.9M | 0.08% | |
| 256 | ELVELEVANCE HEALTH INC | 80,035 | $34.9M | 0.08% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 399,141 | $34.7M | 0.08% | |
| 258 | ELLAUDER ESTEE COS INC | 239,426 | $34.6M | 0.08% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 624,477 | $34.5M | 0.08% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 180,107 | $34.3M | 0.08% | |
| 261 | DFASDIMENSIONAL ETF TRUST | 650,129 | $34.1M | 0.08% | |
| 262 | TSCOTRACTOR SUPPLY CO | 167,190 | $33.9M | 0.08% | |
| 263 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,014,180 | $33.8M | 0.08% | |
| 264 | DFAUDIMENSIONAL ETF TRUST | 1,123,421 | $33.6M | 0.08% | |
| 265 | SGOVISHARES TR | 330,209 | $33.2M | 0.08% | |
| 266 | BKNGBOOKING HOLDINGS INC | 10,714 | $33.0M | 0.08% | |
| 267 | WMSADVANCED DRAIN SYS INC DEL | 286,744 | $32.6M | 0.08% | |
| 268 | VGTVANGUARD WORLD FDS | 77,059 | $32.0M | 0.07% | |
| 269 | VRSKVERISK ANALYTICS INC | 135,183 | $31.9M | 0.07% | |
| 270 | FCXFREEPORT-MCMORAN INC | 850,541 | $31.7M | 0.07% | |
| 271 | AVUVAMERICAN CENTY ETF TR | 403,614 | $31.5M | 0.07% | |
| 272 | DUKDUKE ENERGY CORP NEW | 355,124 | $31.3M | 0.07% | |
| 273 | VYMVANGUARD WHITEHALL FDS | 302,008 | $31.2M | 0.07% | |
| 274 | FDXFEDEX CORP | 117,775 | $31.2M | 0.07% | |
| 275 | IAU*ISHARES GOLD TR | 876,489 | $30.7M | 0.07% | |
| 276 | TAT&T INC | 2,026,442 | $30.4M | 0.07% | |
| 277 | ULUNILEVER PLC | 611,109 | $30.2M | 0.07% | |
| 278 | CITHE CIGNA GROUP | 104,618 | $29.9M | 0.07% | |
| 279 | DIHPDIMENSIONAL ETF TRUST | 1,266,351 | $29.4M | 0.07% | |
| 280 | SPYVSPDR SER TR | 704,675 | $29.1M | 0.07% | |
| 281 | STIPISHARES TR | 299,581 | $29.0M | 0.07% | |
| 282 | ALCALCON AG | 373,520 | $28.8M | 0.07% | |
| 283 | ICLRICON PLC | 116,466 | $28.7M | 0.07% | |
| 284 | AVDVAMERICAN CENTY ETF TR | 492,743 | $28.5M | 0.07% | |
| 285 | ALSALLSTATE CORP | 250,387 | $27.9M | 0.06% | |
| 286 | GSLCGOLDMAN SACHS ETF TR | 346,195 | $27.8M | 0.06% | |
| 287 | CSXCSX CORP | 902,581 | $27.8M | 0.06% | |
| 288 | CRCCANADIAN NAT RES LTD | 428,313 | $27.7M | 0.06% | |
| 289 | KEYSKEYSIGHT TECHNOLOGIES INC | 208,194 | $27.5M | 0.06% | |
| 290 | GDGENERAL DYNAMICS CORP | 124,086 | $27.4M | 0.06% | |
| 291 | EFGISHARES TR | 315,871 | $27.3M | 0.06% | |
| 292 | NSCNORFOLK SOUTHN CORP | 138,185 | $27.2M | 0.06% | |
| 293 | BHPBHP GROUP LTD | 468,643 | $26.7M | 0.06% | |
| 294 | DIVBISHARES TR | 714,898 | $26.6M | 0.06% | |
| 295 | PXFINVESCO EXCH TRADED FD TR II | 608,251 | $26.5M | 0.06% | |
| 296 | YUMYUM BRANDS INC | 209,471 | $26.2M | 0.06% | |
| 297 | USBUS BANCORP DEL | 788,129 | $26.1M | 0.06% | |
| 298 | MMM3M CO | 273,534 | $25.6M | 0.06% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 31,024 | $25.5M | 0.06% | |
| 300 | VONGVANGUARD SCOTTSDALE FDS | 368,580 | $25.2M | 0.06% |