Corient Private Wealth LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$37.2B

Holdings

1,982

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,982 positions)

StockValue
MGAMAGNA INTL INC
$1.7M
EGPEASTGROUP PPTYS INC
$1.7M
WAFDWASHINGTON FED INC
$1.6M
FMATFIDELITY COVINGTON TRUST
$1.6M
CUCAAVIS BUDGET GROUP
$1.6M
NTRNUTRIEN LTD
$1.6M
RBCRBC BEARINGS INC
$1.6M
HDVISHARES TR
$1.6M
ORIOLD REP INTL CORP
$1.6M
SGENUSDSEAGEN INC
$1.6M
ASHASHLAND INC
$1.6M
CTLTEURCATALENT INC
$1.6M
CZRCAESARS ENTERTAINMENT INC NE
$1.6M
STLASTELLANTIS N.V
$1.6M
AXSAXIS CAP HLDGS LTD
$1.6M
HWMHOWMET AEROSPACE INC
$1.6M
0VVBPARAMOUNT GLOBAL
$1.6M
OVVOVINTIV INC
$1.6M
USMVISHARES TR
$1.6M
OHIOMEGA HEALTHCARE INVS INC
$1.6M
AKAMAKAMAI TECHNOLOGIES INC
$1.6M
RPGINVESCO EXCHANGE TRADED FD T
$1.6M
BABINVESCO EXCH TRADED FD TR II
$1.6M
VCLTVANGUARD SCOTTSDALE FDS
$1.6M
PAYCPAYCOM SOFTWARE INC
$1.6M
MKLMARKEL CORP
$1.6M
STESTERIS PLC
$1.6M
LUVSOUTHWEST AIRLS CO
$1.6M
LNTALLIANT ENERGY CORP
$1.6M
MDC1USDM D C HLDGS INC
$1.5M
SPOTSPOTIFY TECHNOLOGY S A
$1.5M
AXONAXON ENTERPRISE INC
$1.5M
EEMAISHARES INC
$1.5M
WCCWESCO INTL INC
$1.5M
BWXSPDR SER TR
$1.5M
SUSAISHARES TR
$1.5M
SPGMSPDR INDEX SHS FDS
$1.5M
VIXMPROSHARES TR II
$1.5M
COOCOOPER COS INC
$1.5M
HZNPHORIZON THERAPEUTICS PUB L
$1.5M
PINSPINTEREST INC
$1.5M
QRVOQORVO INC
$1.5M
EENI S P A
$1.5M
VSGXVANGUARD WORLD FD
$1.5M
EQTEQT CORP
$1.5M
NYFISHARES TR
$1.5M
PODDINSULET CORP
$1.4M
DFEVDIMENSIONAL ETF TRUST
$1.4M
VVVVALVOLINE INC
$1.4M
VTWOVANGUARD SCOTTSDALE FDS
$1.4M
GSGISHARES S&P GSCI COMMODITY-
$1.4M
IYMISHARES TR
$1.4M
UMCUNITED MICROELECTRONICS CORP
$1.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.4M
SCCOSOUTHERN COPPER CORP
$1.4M
ASXASE TECHNOLOGY HLDG CO LTD
$1.4M
BAC 7.25 PERP LBANK AMERICA CORP
$1.4M
AESAES CORP
$1.4M
AREALEXANDRIA REAL ESTATE EQ IN
$1.4M
CWBSPDR SER TR
$1.4M
CBOECBOE GLOBAL MKTS INC
$1.4M
BF/BBROWN FORMAN CORP
$1.4M
CGCARLYLE GROUP INC
$1.4M
KIMKIMCO RLTY CORP
$1.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.4M
ALLEALLEGION PLC
$1.4M
CPBCAMPBELL SOUP CO
$1.4M
ABXBARRICK GOLD CORP
$1.4M
IBNICICI BANK LIMITED
$1.4M
TTDTHE TRADE DESK INC
$1.4M
MIDDMIDDLEBY CORP
$1.4M
DFSEDIMENSIONAL ETF TRUST
$1.4M
ARNC1EURARCONIC CORPORATION
$1.4M
DOCSDOXIMITY INC
$1.4M
RDYDR REDDYS LABS LTD
$1.4M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.3M
VCYTVERACYTE INC
$1.3M
OLNOLIN CORP
$1.3M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.3M
RITMRITHM CAPITAL CORP
$1.3M
NULGNUSHARES ETF TR
$1.3M
BUNGE LIMITED
$1.3M
OGNORGANON & CO
$1.3M
SPSBSPDR SER TR
$1.3M
VRPINVESCO EXCH TRADED FD TR II
$1.3M
QYLDGLOBAL X FDS
$1.3M
HLNHALEON PLC
$1.3M
CHMICHERRY HILL MTG INVT CORP
$1.3M
TWLOTWILIO INC
$1.3M
AMXAMERICA MOVIL SAB DE CV
$1.3M
VOOVVANGUARD ADMIRAL FDS INC
$1.3M
RSPHINVESCO EXCHANGE TRADED FD T
$1.3M
VFQYVANGUARD WELLINGTON FD
$1.3M
PFFDGLOBAL X FDS
$1.3M
IWYISHARES TR
$1.3M
WRBYWARBY PARKER INC
$1.3M
SMGSCOTTS MIRACLE-GRO CO
$1.3M
WHWYNDHAM HOTELS & RESORTS INC
$1.3M
PPCPILGRIMS PRIDE CORP
$1.3M
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