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 |
|---|---|---|---|---|---|
| 301 | ESGDISHARES TR | 356,112 | $24.6M | 0.06% | |
| 302 | IEIISHARES TR | 216,167 | $24.5M | 0.06% | |
| 303 | AZNASTRAZENECA PLC | 359,843 | $24.4M | 0.06% | |
| 304 | NEARISHARES U S ETF TR | 485,926 | $24.2M | 0.06% | |
| 305 | JMSTJ P MORGAN EXCHANGE TRADED F | 476,724 | $24.1M | 0.06% | |
| 306 | ITOTISHARES TR | 255,150 | $24.0M | 0.06% | |
| 307 | WINNHARBOR ETF TRUST | 1,343,062 | $24.0M | 0.06% | |
| 308 | MINVMATTHEWS ASIA FDS | 1,067,148 | $23.8M | 0.05% | |
| 309 | WSTWEST PHARMACEUTICAL SVSC INC | 63,469 | $23.8M | 0.05% | |
| 310 | NOVAQSUNNOVA ENERGY INTL INC. | 2,271,199 | $23.8M | 0.05% | |
| 311 | SHWSHERWIN WILLIAMS CO | 92,484 | $23.6M | 0.05% | |
| 312 | GEGENERAL ELECTRIC CO | 212,424 | $23.5M | 0.05% | |
| 313 | VSSVANGUARD INTL EQUITY INDEX F | 444,683 | $23.5M | 0.05% | |
| 314 | IWCISHARES TR | 234,197 | $23.4M | 0.05% | |
| 315 | VDEVANGUARD WORLD FDS | 183,587 | $23.3M | 0.05% | |
| 316 | MSCIMSCI INC | 44,808 | $23.0M | 0.05% | |
| 317 | FLT1EURFLEETCOR TECHNOLOGIES INC | 90,016 | $23.0M | 0.05% | |
| 318 | VGKVANGUARD INTL EQUITY INDEX F | 466,241 | $22.8M | 0.05% | |
| 319 | DUHPDIMENSIONAL ETF TRUST | 886,386 | $22.8M | 0.05% | |
| 320 | AMCRAMCOR PLC | 2,476,532 | $22.7M | 0.05% | |
| 321 | CSGPCOSTAR GROUP INC | 293,750 | $22.6M | 0.05% | |
| 322 | DPZDOMINOS PIZZA INC | 59,609 | $22.6M | 0.05% | |
| 323 | FERGFERGUSON PLC NEW | 137,216 | $22.6M | 0.05% | |
| 324 | ETENERGY TRANSFER L P | 1,597,576 | $22.4M | 0.05% | |
| 325 | PKGPACKAGING CORP AMER | 144,843 | $22.2M | 0.05% | |
| 326 | SCHASCHWAB STRATEGIC TR | 529,857 | $21.9M | 0.05% | |
| 327 | MOALTRIA GROUP INC | 520,824 | $21.9M | 0.05% | |
| 328 | MPCMARATHON PETE CORP | 144,635 | $21.9M | 0.05% | |
| 329 | HEIHEICO CORP NEW | 134,968 | $21.9M | 0.05% | |
| 330 | CTRACOTERRA ENERGY INC | 807,135 | $21.8M | 0.05% | |
| 331 | RSGREPUBLIC SVCS INC | 152,998 | $21.8M | 0.05% | |
| 332 | JPSTJ P MORGAN EXCHANGE TRADED F | 430,396 | $21.6M | 0.05% | |
| 333 | JEPIJ P MORGAN EXCHANGE TRADED F | 402,375 | $21.6M | 0.05% | |
| 334 | ANETEURARISTA NETWORKS INC | 115,862 | $21.3M | 0.05% | |
| 335 | AIGAMERICAN INTL GROUP INC | 347,941 | $21.1M | 0.05% | |
| 336 | OXYOCCIDENTAL PETE CORP | 324,763 | $21.1M | 0.05% | |
| 337 | VVVANGUARD INDEX FDS | 106,987 | $20.9M | 0.05% | |
| 338 | SCHESCHWAB STRATEGIC TR | 869,927 | $20.8M | 0.05% | |
| 339 | VNQIVANGUARD INTL EQUITY INDEX F | 533,459 | $20.8M | 0.05% | |
| 340 | VBRVANGUARD INDEX FDS | 129,775 | $20.7M | 0.05% | |
| 341 | CAHCARDINAL HEALTH INC | 236,531 | $20.5M | 0.05% | |
| 342 | DONSPDR DOW JONES INDL AVERAGE | 61,119 | $20.5M | 0.05% | |
| 343 | POOLPOOL CORP | 57,294 | $20.4M | 0.05% | |
| 344 | XLFSELECT SECTOR SPDR TR | 609,409 | $20.2M | 0.05% | |
| 345 | SPSMSPDR SER TR | 527,733 | $20.2M | 0.05% | |
| 346 | PSAPUBLIC STORAGE | 76,153 | $20.1M | 0.05% | |
| 347 | HESHESS CORP | 130,816 | $20.0M | 0.05% | |
| 348 | TMUST-MOBILE US INC | 142,120 | $19.9M | 0.05% | |
| 349 | SOSOUTHERN CO | 306,876 | $19.9M | 0.05% | |
| 350 | DDDUPONT DE NEMOURS INC | 265,473 | $19.8M | 0.05% | |
| 351 | MUMICRON TECHNOLOGY INC | 288,363 | $19.6M | 0.05% | |
| 352 | SPLKCHFSPLUNK INC | 134,117 | $19.6M | 0.05% | |
| 353 | KHCKRAFT HEINZ CO | 582,056 | $19.6M | 0.04% | |
| 354 | XLYSELECT SECTOR SPDR TR | 119,187 | $19.2M | 0.04% | |
| 355 | CGGOCAPITAL GROUP GBL GROWTH EQT | 835,879 | $19.2M | 0.04% | |
| 356 | XELXCEL ENERGY INC | 329,662 | $18.9M | 0.04% | |
| 357 | IRMIRON MTN INC DEL | 317,388 | $18.9M | 0.04% | |
| 358 | APTVAPTIV PLC | 191,032 | $18.8M | 0.04% | |
| 359 | WMBWILLIAMS COS INC | 557,049 | $18.8M | 0.04% | |
| 360 | DFAXDIMENSIONAL ETF TRUST | 825,602 | $18.8M | 0.04% | |
| 361 | ADSKAUTODESK INC | 90,594 | $18.7M | 0.04% | |
| 362 | AG8AGILENT TECHNOLOGIES INC | 167,335 | $18.7M | 0.04% | |
| 363 | FDLOFIDELITY COVINGTON TRUST | 381,529 | $18.6M | 0.04% | |
| 364 | ROLROLLINS INC | 494,495 | $18.5M | 0.04% | |
| 365 | ROSTROSS STORES INC | 162,751 | $18.4M | 0.04% | |
| 366 | FNDXSCHWAB STRATEGIC TR | 325,859 | $18.2M | 0.04% | |
| 367 | PPAINVESCO EXCHANGE TRADED FD T | 226,527 | $18.1M | 0.04% | |
| 368 | APOAPOLLO GLOBAL MGMT INC | 199,351 | $17.9M | 0.04% | |
| 369 | IBDSISHARES TR | 769,665 | $17.8M | 0.04% | |
| 370 | NTESNETEASE INC | 177,259 | $17.8M | 0.04% | |
| 371 | DALDELTA AIR LINES INC DEL | 479,376 | $17.7M | 0.04% | |
| 372 | IBDRISHARES TR | 759,277 | $17.7M | 0.04% | |
| 373 | ATVIEURACTIVISION BLIZZARD INC | 189,013 | $17.7M | 0.04% | |
| 374 | CMECME GROUP INC | 88,311 | $17.7M | 0.04% | |
| 375 | OTISOTIS WORLDWIDE CORP | 219,746 | $17.6M | 0.04% | |
| 376 | ACWXISHARES TR | 374,169 | $17.6M | 0.04% | |
| 377 | SOXXISHARES TR | 36,903 | $17.5M | 0.04% | |
| 378 | GWWGRAINGER W W INC | 24,545 | $17.0M | 0.04% | |
| 379 | CDWCDW CORP | 84,044 | $17.0M | 0.04% | |
| 380 | EFVISHARES TR | 345,071 | $16.9M | 0.04% | |
| 381 | KLACKLA CORP | 36,701 | $16.8M | 0.04% | |
| 382 | IFFINTERNATIONAL FLAVORS&FRAGRA | 246,627 | $16.8M | 0.04% | |
| 383 | SPDWSPDR INDEX SHS FDS | 541,628 | $16.8M | 0.04% | |
| 384 | BROBROWN & BROWN INC | 239,677 | $16.7M | 0.04% | |
| 385 | PKNREVVITY INC | 150,856 | $16.7M | 0.04% | |
| 386 | XLISELECT SECTOR SPDR TR | 163,998 | $16.6M | 0.04% | |
| 387 | XLFISELECT SECTOR SPDR TR | 241,162 | $16.6M | 0.04% | |
| 388 | IBDTISHARES TR | 685,595 | $16.5M | 0.04% | |
| 389 | IYRISHARES TR | 210,063 | $16.4M | 0.04% | |
| 390 | TFCTRUIST FINL CORP | 571,679 | $16.4M | 0.04% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 39,749 | $16.3M | 0.04% | |
| 392 | VPUVANGUARD WORLD FDS | 127,591 | $16.3M | 0.04% | |
| 393 | IRINGERSOLL RAND INC | 253,742 | $16.2M | 0.04% | |
| 394 | TRVCCITIGROUP INC | 391,662 | $16.1M | 0.04% | |
| 395 | AMEAMETEK INC | 108,309 | $16.0M | 0.04% | |
| 396 | VCITVANGUARD SCOTTSDALE FDS | 210,249 | $16.0M | 0.04% | |
| 397 | RYNRAYONIER INC | 558,373 | $15.9M | 0.04% | |
| 398 | VAWVANGUARD WORLD FDS | 92,089 | $15.9M | 0.04% | |
| 399 | GISGENERAL MLS INC | 247,179 | $15.8M | 0.04% | |
| 400 | KMIKINDER MORGAN INC DEL | 950,711 | $15.8M | 0.04% |