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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AVESAMERICAN CENTY ETF TR | 76,457 | $3.3M | 0.01% | |
| 702 | OMEROMEROS CORP | 701,547 | $3.3M | 0.01% | |
| 703 | FT2FIRST HORIZON CORPORATION | 182,685 | $3.3M | 0.01% | |
| 704 | KDPKEURIG DR PEPPER INC | 91,739 | $3.2M | 0.01% | |
| 705 | 0J7QIAC INC | 62,087 | $3.2M | 0.01% | |
| 706 | DFSIDIMENSIONAL ETF TRUST | 106,221 | $3.2M | 0.01% | |
| 707 | IJKISHARES TR | 44,404 | $3.2M | 0.01% | |
| 708 | DFSDDIMENSIONAL ETF TRUST | 67,783 | $3.2M | 0.01% | |
| 709 | AFGAMERICAN FINL GROUP INC OHIO | 25,866 | $3.1M | 0.01% | |
| 710 | CINFCINCINNATI FINL CORP | 28,038 | $3.1M | 0.01% | |
| 711 | VRSNVERISIGN INC | 14,805 | $3.1M | 0.01% | |
| 712 | PENPENUMBRA INC | 11,214 | $3.1M | 0.01% | |
| 713 | DGRWWISDOMTREE TR | 50,003 | $3.1M | 0.01% | |
| 714 | LYBLYONDELLBASELL INDUSTRIES N | 32,732 | $3.1M | 0.01% | |
| 715 | RELYREMITLY GLOBAL INC | 179,602 | $3.0M | 0.01% | |
| 716 | OCOWENS CORNING NEW | 31,764 | $3.0M | 0.01% | |
| 717 | SBACSBA COMMUNICATIONS CORP NEW | 11,646 | $3.0M | 0.01% | |
| 718 | FICOFAIR ISAAC CORP | 4,327 | $3.0M | 0.01% | |
| 719 | IYEISHARES TR | 69,400 | $3.0M | 0.01% | |
| 720 | TENBTENABLE HLDGS INC | 63,069 | $3.0M | 0.01% | |
| 721 | LEALEAR CORP | 21,437 | $3.0M | 0.01% | |
| 722 | EWUISHARES TR | 92,429 | $3.0M | 0.01% | |
| 723 | ALLYALLY FINL INC | 116,887 | $3.0M | 0.01% | |
| 724 | SCTXXSCHWAB CHARLES FAMILY FD | 2,974,579 | $3.0M | 0.01% | |
| 725 | OSKOSHKOSH CORP | 35,719 | $3.0M | 0.01% | |
| 726 | RCLROYAL CARIBBEAN GROUP | 45,475 | $3.0M | 0.01% | |
| 727 | SNASNAP ON INC | 11,985 | $3.0M | 0.01% | |
| 728 | AALAMERICAN AIRLS GROUP INC | 200,386 | $3.0M | 0.01% | |
| 729 | MUSAMURPHY USA INC | 11,415 | $2.9M | 0.01% | |
| 730 | NRANRG ENERGY INC | 85,858 | $2.9M | 0.01% | |
| 731 | AQLTISHARES TR | 118,034 | $2.9M | 0.01% | |
| 732 | NTAPNETAPP INC | 45,738 | $2.9M | 0.01% | |
| 733 | SPHQINVESCO EXCHANGE TRADED FD T | 61,257 | $2.9M | 0.01% | |
| 734 | SMARGBPSMARTSHEET INC | 60,517 | $2.9M | 0.01% | |
| 735 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,076 | $2.9M | 0.01% | |
| 736 | SLQDISHARES TR | 59,247 | $2.9M | 0.01% | |
| 737 | EXPEEXPEDIA GROUP INC | 29,439 | $2.9M | 0.01% | |
| 738 | ACIALBERTSONS COS INC | 137,397 | $2.9M | 0.01% | |
| 739 | GNRCGENERAC HLDGS INC | 26,331 | $2.8M | 0.01% | |
| 740 | SHOPSHOPIFY INC | 59,127 | $2.8M | 0.01% | |
| 741 | IDUISHARES TR | 33,864 | $2.8M | 0.01% | |
| 742 | CMSCMS ENERGY CORP | 46,107 | $2.8M | 0.01% | |
| 743 | TMTOYOTA MOTOR CORP | 19,917 | $2.8M | 0.01% | |
| 744 | SONYSONY GROUP CORPORATION | 31,115 | $2.8M | 0.01% | |
| 745 | FLRNSPDR SER TR | 92,556 | $2.8M | 0.01% | |
| 746 | AWRAMER STATES WTR CO | 31,274 | $2.8M | 0.01% | |
| 747 | SIVRABRDN SILVER ETF TRUST | 120,162 | $2.8M | 0.01% | |
| 748 | NJRNEW JERSEY RES CORP | 51,884 | $2.8M | 0.01% | |
| 749 | IYZISHARES TR | 118,665 | $2.7M | 0.01% | |
| 750 | RIORIO TINTO PLC | 39,897 | $2.7M | 0.01% | |
| 751 | FEZSPDR INDEX SHS FDS | 60,472 | $2.7M | 0.01% | |
| 752 | SMMDISHARES TR | 49,379 | $2.7M | 0.01% | |
| 753 | AVLVAMERICAN CENTY ETF TR | 52,951 | $2.7M | 0.01% | |
| 754 | IWSISHARES TR | 25,323 | $2.7M | 0.01% | |
| 755 | AGLAGILON HEALTH INC | 112,359 | $2.7M | 0.01% | |
| 756 | GLGLOBE LIFE INC | 24,145 | $2.7M | 0.01% | |
| 757 | OKEONEOK INC NEW | 41,580 | $2.6M | 0.01% | |
| 758 | IPINTERNATIONAL PAPER CO | 73,126 | $2.6M | 0.01% | |
| 759 | XYZBLOCK INC | 38,458 | $2.6M | 0.01% | |
| 760 | SAMTADVISORS INNER CIRCLE FD III | 116,236 | $2.6M | 0.01% | |
| 761 | HBANHUNTINGTON BANCSHARES INC | 230,840 | $2.6M | 0.01% | |
| 762 | JAZZJAZZ PHARMACEUTICALS PLC | 17,689 | $2.6M | 0.01% | |
| 763 | AVSFAMERICAN CENTY ETF TR | 55,760 | $2.6M | 0.01% | |
| 764 | —PROMETHEUS BIOSCIENCES INC | 24,076 | $2.6M | 0.01% | |
| 765 | HIIHUNTINGTON INGALLS INDS INC | 12,479 | $2.6M | 0.01% | |
| 766 | VOTVANGUARD INDEX FDS | 13,234 | $2.6M | 0.01% | |
| 767 | VTRSVIATRIS INC | 263,730 | $2.5M | 0.01% | |
| 768 | CHKPCHECK POINT SOFTWARE TECH LT | 19,498 | $2.5M | 0.01% | |
| 769 | OEFISHARES TR | 13,484 | $2.5M | 0.01% | |
| 770 | LWLAMB WESTON HLDGS INC | 24,133 | $2.5M | 0.01% | |
| 771 | FSLRFIRST SOLAR INC | 11,582 | $2.5M | 0.01% | |
| 772 | CRWDCROWDSTRIKE HLDGS INC | 18,325 | $2.5M | 0.01% | |
| 773 | TMHCTAYLOR MORRISON HOME CORP | 65,062 | $2.5M | 0.01% | |
| 774 | WOPWOODSIDE ENERGY GROUP LTD | 110,658 | $2.5M | 0.01% | |
| 775 | SNDRSCHNEIDER NATIONAL INC | 92,607 | $2.5M | 0.01% | |
| 776 | PCHPOTLATCHDELTIC CORPORATION | 49,678 | $2.5M | 0.01% | |
| 777 | IMCGISHARES TR | 42,484 | $2.4M | 0.01% | |
| 778 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,060 | $2.4M | 0.01% | |
| 779 | VRIGINVESCO ACTIVELY MANAGED ETF | 97,605 | $2.4M | 0.01% | |
| 780 | PDCEUSDPDC ENERGY INC | 37,250 | $2.4M | 0.01% | |
| 781 | MOHMOLINA HEALTHCARE INC | 8,879 | $2.4M | 0.01% | |
| 782 | BKRBAKER HUGHES COMPANY | 82,164 | $2.4M | 0.01% | |
| 783 | PRKPARK NATL CORP | 20,006 | $2.4M | 0.01% | |
| 784 | IEIISHARES TR | 20,079 | $2.4M | 0.01% | |
| 785 | IMCBISHARES TR | 38,771 | $2.4M | 0.01% | |
| 786 | —BERKSHIRE GREY INC | 5 | $2.3M | 0.01% | |
| 787 | ESMLISHARES TR | 68,469 | $2.3M | 0.01% | |
| 788 | SNOWSNOWFLAKE INC | 15,088 | $2.3M | 0.01% | |
| 789 | DTDWISDOMTREE TR | 38,332 | $2.3M | 0.01% | |
| 790 | CFCF INDS HLDGS INC | 31,931 | $2.3M | 0.01% | |
| 791 | APAAPA CORPORATION | 64,142 | $2.3M | 0.01% | |
| 792 | CNPCENTERPOINT ENERGY INC | 78,479 | $2.3M | 0.01% | |
| 793 | NVSTENVISTA HOLDINGS CORPORATION | 56,264 | $2.3M | 0.01% | |
| 794 | BBYBEST BUY INC | 29,320 | $2.3M | 0.01% | |
| 795 | WWDWOODWARD INC | 23,563 | $2.3M | 0.01% | |
| 796 | VOYAVOYA FINANCIAL INC | 31,976 | $2.3M | 0.01% | |
| 797 | YUMCYUM CHINA HLDGS INC | 36,022 | $2.3M | 0.01% | |
| 798 | DCIDONALDSON INC | 34,901 | $2.3M | 0.01% | |
| 799 | GBDCGOLUB CAP BDC INC | 168,068 | $2.3M | 0.01% | |
| 800 | EAGGISHARES TR | 47,311 | $2.3M | 0.01% |