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 |
|---|---|---|---|---|---|
| 501 | PEOEXELON CORP | 242,135 | $9.1M | 0.02% | |
| 502 | UNMUNUM GROUP | 184,756 | $9.1M | 0.02% | |
| 503 | AVBAVALONBAY CMNTYS INC | 52,527 | $9.0M | 0.02% | |
| 504 | A4SAMERIPRISE FINL INC | 27,053 | $8.9M | 0.02% | |
| 505 | LKQ1LKQ CORP | 179,824 | $8.9M | 0.02% | |
| 506 | WBDWARNER BROS DISCOVERY INC | 819,460 | $8.9M | 0.02% | |
| 507 | CHTRCHARTER COMMUNICATIONS INC N | 19,805 | $8.7M | 0.02% | |
| 508 | MTDMETTLER TOLEDO INTERNATIONAL | 7,831 | $8.7M | 0.02% | |
| 509 | HCAHCA HEALTHCARE INC | 35,135 | $8.6M | 0.02% | |
| 510 | CHRDCHORD ENERGY CORPORATION | 53,033 | $8.6M | 0.02% | |
| 511 | AVSDAMERICAN CENTY ETF TR | 174,417 | $8.6M | 0.02% | |
| 512 | HPEHEWLETT PACKARD ENTERPRISE C | 490,788 | $8.5M | 0.02% | |
| 513 | LPLALPL FINL HLDGS INC | 35,743 | $8.5M | 0.02% | |
| 514 | BBCAJ P MORGAN EXCHANGE TRADED F | 144,442 | $8.4M | 0.02% | |
| 515 | SUBISHARES TR | 81,387 | $8.4M | 0.02% | |
| 516 | VOXVANGUARD WORLD FDS | 78,791 | $8.3M | 0.02% | |
| 517 | MOATVANECK ETF TRUST | 109,102 | $8.3M | 0.02% | |
| 518 | PRUPRUDENTIAL FINL INC | 87,022 | $8.3M | 0.02% | |
| 519 | FTVFORTIVE CORP | 111,153 | $8.2M | 0.02% | |
| 520 | KRTXKARUNA THERAPEUTICS INC | 48,592 | $8.2M | 0.02% | |
| 521 | SHVISHARES TR | 74,262 | $8.2M | 0.02% | |
| 522 | ESGUISHARES TR | 86,236 | $8.1M | 0.02% | |
| 523 | —LABORATORY CORP AMER HLDGS | 40,049 | $8.1M | 0.02% | |
| 524 | FQIDIGITAL RLTY TR INC | 66,276 | $8.0M | 0.02% | |
| 525 | IBMQISHARES TR | 327,620 | $8.0M | 0.02% | |
| 526 | AVSUAMERICAN CENTY ETF TR | 161,225 | $8.0M | 0.02% | |
| 527 | WSMWILLIAMS SONOMA INC | 51,352 | $8.0M | 0.02% | |
| 528 | CITCINTAS CORP | 16,470 | $7.9M | 0.02% | |
| 529 | LQDISHARES TR | 77,607 | $7.9M | 0.02% | |
| 530 | COFCAPITAL ONE FINL CORP | 81,256 | $7.9M | 0.02% | |
| 531 | OKEONEOK INC NEW | 123,326 | $7.8M | 0.02% | |
| 532 | TTENTOTALENERGIES SE | 117,991 | $7.8M | 0.02% | |
| 533 | TLTISHARES TR | 87,172 | $7.7M | 0.02% | |
| 534 | SLYVSPDR SER TR | 106,516 | $7.7M | 0.02% | |
| 535 | EAELECTRONIC ARTS INC | 63,827 | $7.7M | 0.02% | |
| 536 | SPMDSPDR SER TR | 165,903 | $7.6M | 0.02% | |
| 537 | MCOMOODYS CORP | 24,051 | $7.6M | 0.02% | |
| 538 | ARKKARK ETF TR | 190,641 | $7.6M | 0.02% | |
| 539 | XOPSPDR SER TR | 51,048 | $7.5M | 0.02% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS IN | 42,156 | $7.5M | 0.02% | |
| 541 | XBISPDR SER TR | 103,275 | $7.5M | 0.02% | |
| 542 | 7HPHP INC | 292,191 | $7.5M | 0.02% | |
| 543 | DECKDECKERS OUTDOOR CORP | 14,568 | $7.5M | 0.02% | |
| 544 | IGSBISHARES TR | 150,124 | $7.5M | 0.02% | |
| 545 | AVREAMERICAN CENTY ETF TR | 198,260 | $7.4M | 0.02% | |
| 546 | HSYHERSHEY CO | 37,170 | $7.4M | 0.02% | |
| 547 | IYWISHARES TR | 70,667 | $7.4M | 0.02% | |
| 548 | BLDRBUILDERS FIRSTSOURCE INC | 59,527 | $7.4M | 0.02% | |
| 549 | IGVISHARES TR | 21,570 | $7.4M | 0.02% | |
| 550 | OMCOMNICOM GROUP INC | 98,626 | $7.3M | 0.02% | |
| 551 | BJBJS WHSL CLUB HLDGS INC | 102,844 | $7.3M | 0.02% | |
| 552 | LSTRLANDSTAR SYS INC | 40,998 | $7.3M | 0.02% | |
| 553 | WDAYWORKDAY INC | 33,330 | $7.3M | 0.02% | |
| 554 | LRGFISHARES TR | 164,843 | $7.1M | 0.02% | |
| 555 | LENLENNAR CORP | 63,415 | $7.1M | 0.02% | |
| 556 | AWMSKYWORKS SOLUTIONS INC | 72,142 | $7.1M | 0.02% | |
| 557 | SJMSMUCKER J M CO | 57,776 | $7.1M | 0.02% | |
| 558 | ABGCENCORA INC | 39,257 | $7.1M | 0.02% | |
| 559 | WRBBERKLEY W R CORP | 110,691 | $7.0M | 0.02% | |
| 560 | ICFISHARES TR | 139,445 | $7.0M | 0.02% | |
| 561 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,813 | $7.0M | 0.02% | |
| 562 | REEVEREST GROUP LTD | 18,734 | $7.0M | 0.02% | |
| 563 | VISVANGUARD WORLD FDS | 35,394 | $6.9M | 0.02% | |
| 564 | ZBHZIMMER BIOMET HOLDINGS INC | 61,278 | $6.9M | 0.02% | |
| 565 | NXPINXP SEMICONDUCTORS N V | 34,118 | $6.8M | 0.02% | |
| 566 | GPCGENUINE PARTS CO | 47,122 | $6.8M | 0.02% | |
| 567 | VTRSVIATRIS INC | 688,561 | $6.8M | 0.02% | |
| 568 | XLCSELECT SECTOR SPDR TR | 103,511 | $6.8M | 0.02% | |
| 569 | ETRENTERGY CORP NEW | 73,224 | $6.8M | 0.02% | |
| 570 | FISFIDELITY NATL INFORMATION SV | 122,269 | $6.8M | 0.02% | |
| 571 | DOXAMDOCS LTD | 79,986 | $6.8M | 0.02% | |
| 572 | VMCVULCAN MATLS CO | 33,373 | $6.7M | 0.02% | |
| 573 | IUSVISHARES TR | 90,243 | $6.7M | 0.02% | |
| 574 | BILSPDR SER TR | 73,280 | $6.7M | 0.02% | |
| 575 | HRBBLOCK H & R INC | 154,997 | $6.7M | 0.02% | |
| 576 | CATHGLOBAL X FDS | 127,055 | $6.6M | 0.02% | |
| 577 | TIPISHARES TR | 64,038 | $6.6M | 0.02% | |
| 578 | SPLVINVESCO EXCH TRADED FD TR II | 112,514 | $6.6M | 0.02% | |
| 579 | ILCGISHARES TR | 110,388 | $6.6M | 0.02% | |
| 580 | ILCVISHARES TR | 101,284 | $6.6M | 0.02% | |
| 581 | PXDEURPIONEER NAT RES CO | 28,669 | $6.6M | 0.02% | |
| 582 | AVSEAMERICAN CENTY ETF TR | 145,838 | $6.5M | 0.02% | |
| 583 | FXHFIRST TR EXCHANGE TRADED FD | 67,247 | $6.5M | 0.02% | |
| 584 | ARWARROW ELECTRS INC | 52,124 | $6.5M | 0.02% | |
| 585 | LDOSLEIDOS HOLDINGS INC | 70,671 | $6.5M | 0.01% | |
| 586 | JCIJOHNSON CTLS INTL PLC | 122,304 | $6.5M | 0.01% | |
| 587 | SCHBSCHWAB STRATEGIC TR | 130,177 | $6.5M | 0.01% | |
| 588 | EMXCISHARES INC | 127,373 | $6.5M | 0.01% | |
| 589 | BNDXVANGUARD CHARLOTTE FDS | 132,827 | $6.4M | 0.01% | |
| 590 | UAUNDER ARMOUR INC | 993,633 | $6.3M | 0.01% | |
| 591 | AVSCAMERICAN CENTY ETF TR | 143,125 | $6.3M | 0.01% | |
| 592 | JBLJABIL INC | 49,604 | $6.3M | 0.01% | |
| 593 | MZTILANCASTER COLONY CORP | 37,741 | $6.2M | 0.01% | |
| 594 | FTNTFORTINET INC | 105,498 | $6.2M | 0.01% | |
| 595 | ESEVERSOURCE ENERGY | 105,537 | $6.2M | 0.01% | |
| 596 | HIGHARTFORD FINL SVCS GROUP INC | 86,045 | $6.1M | 0.01% | |
| 597 | TERTERADYNE INC | 60,606 | $6.1M | 0.01% | |
| 598 | URIUNITED RENTALS INC | 13,690 | $6.1M | 0.01% | |
| 599 | MPMP MATERIALS CORP | 313,524 | $6.0M | 0.01% | |
| 600 | HBANHUNTINGTON BANCSHARES INC | 566,804 | $5.9M | 0.01% |