Corient Private Wealth LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$37239.9T
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQLTISHARES TR | 2,762,181 | $97.5T | 0.26% | |
| 102 | LMTLOCKHEED MARTIN CORP | 205,818 | $97.3T | 0.26% | |
| 103 | PGRPROGRESSIVE CORP | 678,421 | $97.1T | 0.26% | |
| 104 | CBCHUBB LIMITED | 498,937 | $96.9T | 0.26% | |
| 105 | DWDMORGAN STANLEY | 1,038,412 | $91.2T | 0.24% | |
| 106 | RSRELIANCE STEEL & ALUMINUM CO | 352,348 | $90.5T | 0.24% | |
| 107 | QUALISHARES TR | 723,605 | $89.8T | 0.24% | |
| 108 | MTUMISHARES TR | 631,554 | $87.8T | 0.24% | |
| 109 | DFEMDIMENSIONAL ETF TRUST | 3,615,162 | $85.3T | 0.23% | |
| 110 | QCOMQUALCOMM INC | 666,923 | $85.1T | 0.23% | |
| 111 | IJHISHARES TR | 335,100 | $83.8T | 0.23% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 419,102 | $81.3T | 0.22% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 2,076,100 | $80.7T | 0.22% | |
| 114 | PYPLPAYPAL HLDGS INC | 1,064,852 | $80.7T | 0.22% | |
| 115 | IJSISHARES TR | 861,646 | $80.6T | 0.22% | |
| 116 | MUBISHARES TR | 741,173 | $79.9T | 0.21% | |
| 117 | VTVVANGUARD INDEX FDS | 574,073 | $79.3T | 0.21% | |
| 118 | ADIANALOG DEVICES INC | 398,089 | $78.3T | 0.21% | |
| 119 | DFISDIMENSIONAL ETF TRUST | 3,379,239 | $77.7T | 0.21% | |
| 120 | LOWLOWES COS INC | 386,946 | $77.4T | 0.21% | |
| 121 | DFUSDIMENSIONAL ETF TRUST | 1,734,137 | $77.0T | 0.21% | |
| 122 | BLKCHFBLACKROCK INC | 111,463 | $74.6T | 0.20% | |
| 123 | INTCINTEL CORP | 2,264,639 | $74.0T | 0.20% | Call |
| 124 | DFAIDIMENSIONAL ETF TRUST | 2,718,999 | $73.3T | 0.20% | |
| 125 | IJRISHARES TR | 741,797 | $71.7T | 0.19% | |
| 126 | IWDISHARES TR | 461,354 | $70.2T | 0.19% | |
| 127 | GSIEGOLDMAN SACHS ETF TR | 2,248,993 | $69.8T | 0.19% | |
| 128 | DFIVDIMENSIONAL ETF TRUST | 2,163,469 | $69.7T | 0.19% | |
| 129 | NOWSERVICENOW INC | 143,823 | $66.8T | 0.18% | Put |
| 130 | ITWILLINOIS TOOL WKS INC | 273,747 | $66.7T | 0.18% | |
| 131 | BABOEING CO | 310,894 | $66.1T | 0.18% | |
| 132 | IDXXIDEXX LABS INC | 131,877 | $65.9T | 0.18% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 1,346,030 | $65.1T | 0.17% | |
| 134 | TTEKTETRA TECH INC NEW | 442,958 | $65.1T | 0.17% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 317,792 | $64.9T | 0.17% | |
| 136 | INTFISHARES TR | 2,440,330 | $64.6T | 0.17% | |
| 137 | ELLAUDER ESTEE COS INC | 262,006 | $64.6T | 0.17% | |
| 138 | BDXBECTON DICKINSON & CO | 249,079 | $61.7T | 0.17% | |
| 139 | PLDPROLOGIS INC. | 487,727 | $60.9T | 0.16% | |
| 140 | PANWPALO ALTO NETWORKS INC | 303,372 | $60.6T | 0.16% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 873,965 | $60.5T | 0.16% | |
| 142 | VBVANGUARD INDEX FDS | 318,530 | $60.4T | 0.16% | |
| 143 | SYYSYSCO CORP | 775,228 | $59.9T | 0.16% | |
| 144 | BACBANK AMERICA CORP | 2,069,790 | $59.1T | 0.16% | Call |
| 145 | MCXMCCORMICK & CO INC | 704,626 | $58.6T | 0.16% | |
| 146 | GBILGOLDMAN SACHS ETF TR | 582,974 | $58.4T | 0.16% | |
| 147 | ETNEATON CORP PLC | 332,247 | $56.9T | 0.15% | |
| 148 | LNGCHENIERE ENERGY INC | 357,371 | $56.3T | 0.15% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 175,665 | $55.3T | 0.15% | |
| 150 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,189,654 | $55.3T | 0.15% | |
| 151 | DYHTARGET CORP | 333,445 | $55.2T | 0.15% | |
| 152 | INTUINTUIT | 122,996 | $54.8T | 0.15% | |
| 153 | ALNYALNYLAM PHARMACEUTICALS INC | 272,882 | $54.7T | 0.15% | |
| 154 | VTVANGUARD INTL EQUITY INDEX F | 576,156 | $53.1T | 0.14% | |
| 155 | BNBROOKFIELD CORP | 1,621,342 | $52.8T | 0.14% | |
| 156 | CVSCVS HEALTH CORP | 681,647 | $50.7T | 0.14% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 396,775 | $50.4T | 0.14% | |
| 158 | NVONOVO-NORDISK A S | 316,365 | $50.3T | 0.14% | |
| 159 | WSOWATSCO INC | 154,905 | $49.3T | 0.13% | |
| 160 | STZCONSTELLATION BRANDS INC | 217,860 | $49.2T | 0.13% | |
| 161 | VOVANGUARD INDEX FDS | 231,457 | $48.8T | 0.13% | |
| 162 | AZOAUTOZONE INC | 19,575 | $48.1T | 0.13% | |
| 163 | XLESELECT SECTOR SPDR TR | 568,924 | $47.1T | 0.13% | Put |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 355,091 | $46.6T | 0.13% | Call |
| 165 | USRTISHARES TR | 916,835 | $46.2T | 0.12% | |
| 166 | PAYXPAYCHEX INC | 398,304 | $45.6T | 0.12% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 136,017 | $44.5T | 0.12% | |
| 168 | CECELANESE CORP DEL | 406,679 | $44.3T | 0.12% | |
| 169 | IWVISHARES TR | 186,599 | $43.9T | 0.12% | |
| 170 | VTIPVANGUARD MALVERN FDS | 913,957 | $43.7T | 0.12% | |
| 171 | HLTHILTON WORLDWIDE HLDGS INC | 309,945 | $43.7T | 0.12% | |
| 172 | SCZISHARES TR | 727,766 | $43.3T | 0.12% | |
| 173 | NDQINVESCO QQQ TR | 134,907 | $43.3T | 0.12% | Put |
| 174 | ODFLOLD DOMINION FREIGHT LINE IN | 126,958 | $43.3T | 0.12% | |
| 175 | GILDGILEAD SCIENCES INC | 519,434 | $43.1T | 0.12% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 410,143 | $42.8T | 0.11% | |
| 177 | RSGREPUBLIC SVCS INC | 316,265 | $42.8T | 0.11% | |
| 178 | WMWASTE MGMT INC DEL | 260,762 | $42.5T | 0.11% | |
| 179 | ROKROCKWELL AUTOMATION INC | 142,968 | $42.0T | 0.11% | |
| 180 | AMATAPPLIED MATLS INC | 340,976 | $41.9T | 0.11% | |
| 181 | TRVTRAVELERS COMPANIES INC | 243,748 | $41.8T | 0.11% | |
| 182 | ACWIISHARES TR | 455,420 | $41.5T | 0.11% | |
| 183 | AVUSAMERICAN CENTY ETF TR | 581,760 | $41.2T | 0.11% | |
| 184 | VWOBVANGUARD WHITEHALL FDS | 655,719 | $40.9T | 0.11% | |
| 185 | DEODIAGEO PLC | 225,007 | $40.8T | 0.11% | |
| 186 | CLCOLGATE PALMOLIVE CO | 529,913 | $39.8T | 0.11% | |
| 187 | AFLAFLAC INC | 615,410 | $39.7T | 0.11% | |
| 188 | AVEMAMERICAN CENTY ETF TR | 748,600 | $39.6T | 0.11% | |
| 189 | TAT&T INC | 2,032,912 | $39.1T | 0.11% | |
| 190 | TSCOTRACTOR SUPPLY CO | 166,337 | $39.1T | 0.10% | |
| 191 | JJACOBS SOLUTIONS INC | 331,934 | $39.0T | 0.10% | |
| 192 | ELVELEVANCE HEALTH INC | 84,382 | $38.8T | 0.10% | |
| 193 | SCHWSCHWAB CHARLES CORP | 734,348 | $38.4T | 0.10% | |
| 194 | DIVBISHARES TR | 1,020,293 | $38.1T | 0.10% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 357,121 | $37.7T | 0.10% | |
| 196 | MARMARRIOTT INTL INC NEW | 226,677 | $37.6T | 0.10% | |
| 197 | SCHCSCHWAB STRATEGIC TR | 1,105,366 | $37.3T | 0.10% | |
| 198 | NVSNNOVARTIS AG | 403,431 | $37.1T | 0.10% | |
| 199 | MCKMCKESSON CORP | 104,001 | $37.0T | 0.10% | |
| 200 | SNPSSYNOPSYS INC | 95,653 | $36.9T | 0.10% |