Corient Private Wealth LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$27.5B
Holdings
1,689
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 290,507 | $70.3M | 0.26% | |
| 102 | ECLECOLAB INC | 479,034 | $69.7M | 0.25% | |
| 103 | DFISDIMENSIONAL ETF TRUST | 3,189,908 | $68.6M | 0.25% | |
| 104 | PYPLPAYPAL HLDGS INC | 964,301 | $68.5M | 0.25% | Put |
| 105 | METAMETA PLATFORMS INC | 558,890 | $67.7M | 0.25% | |
| 106 | DFIVDIMENSIONAL ETF TRUST | 2,192,727 | $66.7M | 0.24% | |
| 107 | UNPUNION PAC CORP | 320,388 | $66.4M | 0.24% | |
| 108 | LINLINDE PLC | 203,244 | $66.3M | 0.24% | |
| 109 | ORCLORACLE CORP | 801,246 | $65.5M | 0.24% | |
| 110 | CMCSACOMCAST CORP NEW | 1,858,294 | $65.1M | 0.24% | |
| 111 | QCOMQUALCOMM INC | 587,157 | $64.4M | 0.23% | |
| 112 | GSIEGOLDMAN SACHS ETF TR | 2,216,584 | $64.3M | 0.23% | |
| 113 | APDAIR PRODS & CHEMS INC | 203,521 | $62.8M | 0.23% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 807,822 | $60.7M | 0.22% | |
| 115 | VBVANGUARD INDEX FDS | 321,378 | $59.1M | 0.21% | |
| 116 | INTFISHARES TR | 2,402,825 | $59.1M | 0.21% | |
| 117 | FRCBFIRST REP BK SAN FRANCISCO C | 484,144 | $59.0M | 0.21% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 1,460,058 | $57.6M | 0.21% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 130,087 | $57.6M | 0.21% | |
| 120 | ADIANALOG DEVICES INC | 342,921 | $56.3M | 0.20% | |
| 121 | DFAIDIMENSIONAL ETF TRUST | 2,230,822 | $55.9M | 0.20% | |
| 122 | CRMSALESFORCE INC | 420,970 | $55.7M | 0.20% | |
| 123 | IJRISHARES TR | 587,910 | $55.6M | 0.20% | |
| 124 | 8CWCROWN CASTLE INC | 405,223 | $55.0M | 0.20% | |
| 125 | TSLATESLA INC | 442,419 | $54.3M | 0.20% | Call |
| 126 | SCHXSCHWAB STRATEGIC TR | 1,175,960 | $53.1M | 0.19% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 299,700 | $52.2M | 0.19% | |
| 128 | LNGCHENIERE ENERGY INC | 345,958 | $51.9M | 0.19% | |
| 129 | AMGNAMGEN INC | 196,481 | $51.6M | 0.19% | |
| 130 | GBILGOLDMAN SACHS ETF TR | 524,421 | $51.5M | 0.19% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 322,378 | $50.9M | 0.18% | |
| 132 | AGGISHARES TR | 579,237 | $50.9M | 0.18% | |
| 133 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,183,370 | $50.8M | 0.18% | |
| 134 | NOWSERVICENOW INC | 129,504 | $50.6M | 0.18% | |
| 135 | BABOEING CO | 264,915 | $50.5M | 0.18% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 288,982 | $49.4M | 0.18% | |
| 137 | BACBANK AMERICA CORP | 1,466,115 | $48.5M | 0.18% | |
| 138 | AZOAUTOZONE INC | 19,537 | $48.2M | 0.17% | |
| 139 | IWVISHARES TR | 217,979 | $48.1M | 0.17% | |
| 140 | VTVANGUARD INTL EQUITY INDEX F | 557,229 | $48.0M | 0.17% | |
| 141 | BONDPIMCO ETF TR | 504,063 | $45.7M | 0.17% | |
| 142 | AQLTISHARES TR | 725,280 | $45.6M | 0.17% | |
| 143 | PLDPROLOGIS INC. | 402,950 | $45.4M | 0.16% | |
| 144 | STZCONSTELLATION BRANDS INC | 195,876 | $45.4M | 0.16% | |
| 145 | JEPIJ P MORGAN EXCHANGE TRADED F | 831,151 | $45.3M | 0.16% | |
| 146 | TXNTEXAS INSTRS INC | 271,160 | $44.8M | 0.16% | |
| 147 | ETNEATON CORP PLC | 284,670 | $44.7M | 0.16% | |
| 148 | SPGIS&P GLOBAL INC | 132,661 | $44.4M | 0.16% | |
| 149 | USRTISHARES TR | 896,243 | $44.3M | 0.16% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 597,378 | $43.0M | 0.16% | |
| 151 | SGOVISHARES TR | 427,797 | $42.8M | 0.16% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 1,152,817 | $42.8M | 0.16% | |
| 153 | DYHTARGET CORP | 287,399 | $42.7M | 0.16% | |
| 154 | PWRQUANTA SVCS INC | 295,913 | $42.2M | 0.15% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 145,326 | $42.0M | 0.15% | |
| 156 | ELVELEVANCE HEALTH INC | 80,924 | $41.5M | 0.15% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 119,469 | $41.1M | 0.15% | |
| 158 | DWDMORGAN STANLEY | 483,071 | $41.1M | 0.15% | |
| 159 | RSGREPUBLIC SVCS INC | 316,723 | $40.9M | 0.15% | |
| 160 | XLESELECT SECTOR SPDR TR | 466,037 | $40.8M | 0.15% | Put |
| 161 | ACWIISHARES TR | 475,604 | $40.4M | 0.15% | |
| 162 | SYYSYSCO CORP | 519,870 | $39.7M | 0.14% | |
| 163 | INTCINTEL CORP | 1,507,541 | $39.6M | 0.14% | |
| 164 | VOVANGUARD INDEX FDS | 194,188 | $39.5M | 0.14% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 278,731 | $39.3M | 0.14% | |
| 166 | DFSEURDISCOVER FINL SVCS | 397,388 | $38.9M | 0.14% | |
| 167 | VWOBVANGUARD WHITEHALL FDS | 636,207 | $38.8M | 0.14% | |
| 168 | ODFLOLD DOMINION FREIGHT LINE IN | 135,240 | $38.4M | 0.14% | |
| 169 | SCZISHARES TR | 674,891 | $38.1M | 0.14% | |
| 170 | DIVBISHARES TR | 1,012,314 | $38.0M | 0.14% | |
| 171 | USBUS BANCORP DEL | 861,823 | $37.6M | 0.14% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 68,780 | $37.5M | 0.14% | |
| 173 | ALSALLSTATE CORP | 276,301 | $37.5M | 0.14% | |
| 174 | BDXBECTON DICKINSON & CO | 146,054 | $37.1M | 0.13% | |
| 175 | IWBISHARES TR | 168,827 | $36.6M | 0.13% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 172,091 | $36.5M | 0.13% | |
| 177 | DEODIAGEO PLC | 204,948 | $36.5M | 0.13% | |
| 178 | JJACOBS SOLUTIONS INC | 300,991 | $36.1M | 0.13% | |
| 179 | WFCWELLS FARGO CO NEW | 853,615 | $36.0M | 0.13% | |
| 180 | LOWLOWES COS INC | 179,558 | $35.8M | 0.13% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 413,496 | $35.6M | 0.13% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 506,721 | $35.6M | 0.13% | |
| 183 | SCHWSCHWAB CHARLES CORP | 427,370 | $35.6M | 0.13% | |
| 184 | EFGISHARES TR | 418,942 | $35.1M | 0.13% | |
| 185 | IWOISHARES TR | 128,018 | $35.0M | 0.13% | |
| 186 | SCHCSCHWAB STRATEGIC TR | 1,103,157 | $34.7M | 0.13% | |
| 187 | COPCONOCOPHILLIPS | 293,813 | $34.7M | 0.13% | |
| 188 | TRVTRAVELERS COMPANIES INC | 182,327 | $34.2M | 0.12% | |
| 189 | PAYXPAYCHEX INC | 289,729 | $33.5M | 0.12% | |
| 190 | VTIPVANGUARD MALVERN FDS | 712,072 | $33.3M | 0.12% | |
| 191 | ULTAULTA BEAUTY INC | 69,836 | $32.8M | 0.12% | |
| 192 | JPSTJ P MORGAN EXCHANGE TRADED F | 650,613 | $32.6M | 0.12% | |
| 193 | JMSTJ P MORGAN EXCHANGE TRADED F | 633,858 | $32.0M | 0.12% | |
| 194 | FISVFISERV INC | 316,034 | $31.9M | 0.12% | |
| 195 | MCKMCKESSON CORP | 84,604 | $31.7M | 0.12% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 188,112 | $31.6M | 0.11% | |
| 197 | AVEMAMERICAN CENTY ETF TR | 624,481 | $31.5M | 0.11% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 309,908 | $31.4M | 0.11% | |
| 199 | GILDGILEAD SCIENCES INC | 352,521 | $30.3M | 0.11% | |
| 200 | ROSTROSS STORES INC | 257,212 | $29.9M | 0.11% |