Corient Private Wealth LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$54.4B
Holdings
2,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FTSMFIRST TR EXCHANGE-TRADED FD | 181,167 | $10.8M | 0.02% | |
| 502 | WDAYWORKDAY INC | 39,094 | $10.8M | 0.02% | |
| 503 | SPGSIMON PPTY GROUP INC NEW | 75,067 | $10.7M | 0.02% | |
| 504 | PEGPUBLIC SVC ENTERPRISE GRP IN | 174,906 | $10.7M | 0.02% | |
| 505 | PRGSPROGRESS SOFTWARE CORP | 196,731 | $10.7M | 0.02% | |
| 506 | EWEDWARDS LIFESCIENCES CORP | 137,831 | $10.5M | 0.02% | |
| 507 | AREALEXANDRIA REAL ESTATE EQ IN | 82,653 | $10.5M | 0.02% | |
| 508 | ABNBAIRBNB INC | 76,508 | $10.4M | 0.02% | |
| 509 | ESGEISHARES INC | 323,619 | $10.4M | 0.02% | |
| 510 | OREALTY INCOME CORP | 179,800 | $10.3M | 0.02% | |
| 511 | DGROISHARES TR | 191,761 | $10.3M | 0.02% | |
| 512 | VOXVANGUARD WORLD FDS | 87,584 | $10.3M | 0.02% | |
| 513 | REETISHARES TR | 424,310 | $10.3M | 0.02% | |
| 514 | ATRAPTARGROUP INC | 82,394 | $10.2M | 0.02% | |
| 515 | TDTORONTO DOMINION BK ONT | 157,086 | $10.2M | 0.02% | |
| 516 | IWPISHARES TR | 96,815 | $10.1M | 0.02% | |
| 517 | RYNRAYONIER INC | 298,844 | $10.0M | 0.02% | |
| 518 | DECKDECKERS OUTDOOR CORP | 14,819 | $9.9M | 0.02% | |
| 519 | PRFINVESCO EXCHANGE TRADED FD T | 281,162 | $9.9M | 0.02% | |
| 520 | EBAEBAY INC. | 226,123 | $9.9M | 0.02% | |
| 521 | CGXUCAPITAL GROUP INTL FOCUS EQT | 412,951 | $9.9M | 0.02% | |
| 522 | LENLENNAR CORP | 66,099 | $9.8M | 0.02% | |
| 523 | A4SAMERIPRISE FINL INC | 25,918 | $9.8M | 0.02% | |
| 524 | VXFVANGUARD INDEX FDS | 59,707 | $9.8M | 0.02% | |
| 525 | VUSBVANGUARD BD INDEX FDS | 198,092 | $9.8M | 0.02% | |
| 526 | LQDISHARES TR | 88,421 | $9.8M | 0.02% | |
| 527 | ARKKARK ETF TR | 186,689 | $9.8M | 0.02% | |
| 528 | ESGUISHARES TR | 93,142 | $9.8M | 0.02% | |
| 529 | MOATVANECK ETF TRUST | 114,839 | $9.7M | 0.02% | |
| 530 | AVBAVALONBAY CMNTYS INC | 51,878 | $9.7M | 0.02% | |
| 531 | VSSVANGUARD INTL EQUITY INDEX F | 83,519 | $9.6M | 0.02% | |
| 532 | GMGENERAL MTRS CO | 266,189 | $9.6M | 0.02% | |
| 533 | KKRKKR & CO INC | 114,552 | $9.5M | 0.02% | |
| 534 | LRGFISHARES TR | 195,859 | $9.5M | 0.02% | |
| 535 | HYGISHARES TR | 122,110 | $9.4M | 0.02% | |
| 536 | PRUPRUDENTIAL FINL INC | 90,111 | $9.3M | 0.02% | |
| 537 | FQIDIGITAL RLTY TR INC | 69,373 | $9.3M | 0.02% | |
| 538 | EAELECTRONIC ARTS INC | 67,939 | $9.3M | 0.02% | |
| 539 | AVSDAMERICAN CENTY ETF TR | 171,482 | $9.2M | 0.02% | |
| 540 | IJKISHARES TR | 115,471 | $9.1M | 0.02% | |
| 541 | BLDRBUILDERS FIRSTSOURCE INC | 54,664 | $9.1M | 0.02% | |
| 542 | —LABORATORY CORP AMER HLDGS | 39,809 | $9.0M | 0.02% | |
| 543 | BSXBOSTON SCIENTIFIC CORP | 155,858 | $9.0M | 0.02% | |
| 544 | AVSUAMERICAN CENTY ETF TR | 160,143 | $9.0M | 0.02% | |
| 545 | CLHCLEAN HARBORS INC | 51,401 | $9.0M | 0.02% | |
| 546 | EMNEASTMAN CHEM CO | 99,210 | $8.9M | 0.02% | |
| 547 | 7HPHP INC | 293,388 | $8.8M | 0.02% | |
| 548 | IGVISHARES TR | 21,483 | $8.7M | 0.02% | |
| 549 | AVREAMERICAN CENTY ETF TR | 200,550 | $8.7M | 0.02% | |
| 550 | IYWISHARES TR | 70,388 | $8.6M | 0.02% | |
| 551 | BBCAJ P MORGAN EXCHANGE TRADED F | 134,485 | $8.6M | 0.02% | |
| 552 | VIGIVANGUARD WHITEHALL FDS | 108,604 | $8.6M | 0.02% | |
| 553 | FFORD MTR CO DEL | 704,132 | $8.6M | 0.02% | |
| 554 | AVSCAMERICAN CENTY ETF TR | 167,259 | $8.5M | 0.02% | |
| 555 | ABGCENCORA INC | 41,558 | $8.5M | 0.02% | |
| 556 | BRBROADRIDGE FINL SOLUTIONS IN | 41,266 | $8.5M | 0.02% | |
| 557 | FTNTFORTINET INC | 144,429 | $8.5M | 0.02% | |
| 558 | UAUNDER ARMOUR INC | 1,009,388 | $8.4M | 0.02% | |
| 559 | SNYSANOFI | 169,494 | $8.4M | 0.02% | |
| 560 | CHRDCHORD ENERGY CORPORATION | 50,490 | $8.4M | 0.02% | |
| 561 | CUBECUBESMART | 180,975 | $8.4M | 0.02% | |
| 562 | FTVFORTIVE CORP | 113,788 | $8.4M | 0.02% | |
| 563 | DEODIAGEO PLC | 57,417 | $8.4M | 0.02% | |
| 564 | MKLMARKEL GROUP INC | 5,862 | $8.3M | 0.02% | |
| 565 | CLMTUSDCALUMET SPECIALTY PRODS PART | 465,158 | $8.3M | 0.02% | |
| 566 | AVIGAMERICAN CENTY ETF TR | 197,006 | $8.2M | 0.02% | |
| 567 | PEOEXELON CORP | 229,291 | $8.2M | 0.02% | |
| 568 | IJJISHARES TR | 71,844 | $8.2M | 0.02% | |
| 569 | QQEWFIRST TR NAS100 EQ WEIGHTED | 69,412 | $8.2M | 0.01% | |
| 570 | ILCGISHARES TR | 119,919 | $8.1M | 0.01% | |
| 571 | IGSBISHARES TR | 158,523 | $8.1M | 0.01% | |
| 572 | BIIBBIOGEN INC | 31,212 | $8.1M | 0.01% | |
| 573 | BILSPDR SER TR | 87,773 | $8.0M | 0.01% | |
| 574 | TTENTOTALENERGIES SE | 118,694 | $8.0M | 0.01% | |
| 575 | HBANHUNTINGTON BANCSHARES INC | 627,153 | $8.0M | 0.01% | |
| 576 | BALLBALL CORP | 137,042 | $7.9M | 0.01% | |
| 577 | KVUEKENVUE INC | 365,667 | $7.9M | 0.01% | |
| 578 | VISVANGUARD WORLD FDS | 35,630 | $7.9M | 0.01% | |
| 579 | ZBHZIMMER BIOMET HOLDINGS INC | 64,508 | $7.8M | 0.01% | |
| 580 | PCHPOTLATCHDELTIC CORPORATION | 159,175 | $7.8M | 0.01% | |
| 581 | ICFISHARES TR | 132,510 | $7.8M | 0.01% | |
| 582 | OMCOMNICOM GROUP INC | 89,868 | $7.8M | 0.01% | |
| 583 | UNMUNUM GROUP | 170,999 | $7.7M | 0.01% | |
| 584 | ONON SEMICONDUCTOR CORP | 92,520 | $7.7M | 0.01% | |
| 585 | SJMSMUCKER J M CO | 60,517 | $7.6M | 0.01% | |
| 586 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,218 | $7.6M | 0.01% | |
| 587 | DGDOLLAR GEN CORP NEW | 56,171 | $7.6M | 0.01% | |
| 588 | VMCVULCAN MATLS CO | 33,571 | $7.6M | 0.01% | |
| 589 | PXDEURPIONEER NAT RES CO | 33,803 | $7.6M | 0.01% | |
| 590 | XLRESELECT SECTOR SPDR TR | 189,425 | $7.6M | 0.01% | |
| 591 | MSIMOTOROLA SOLUTIONS INC | 24,237 | $7.6M | 0.01% | |
| 592 | AWMSKYWORKS SOLUTIONS INC | 67,492 | $7.6M | 0.01% | |
| 593 | HRBBLOCK H & R INC | 156,036 | $7.5M | 0.01% | |
| 594 | AKXANSYS INC | 20,727 | $7.5M | 0.01% | |
| 595 | LDOSLEIDOS HOLDINGS INC | 69,299 | $7.5M | 0.01% | |
| 596 | SPLVINVESCO EXCH TRADED FD TR II | 118,834 | $7.4M | 0.01% | |
| 597 | SHVISHARES TR | 67,075 | $7.4M | 0.01% | |
| 598 | FITBFIFTH THIRD BANCORP | 213,993 | $7.4M | 0.01% | |
| 599 | CATHGLOBAL X FDS | 127,144 | $7.4M | 0.01% | |
| 600 | ETRENTERGY CORP NEW | 72,823 | $7.4M | 0.01% |