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 |
|---|---|---|---|---|---|
| 801 | VPLVANGUARD INTL EQUITY INDEX F | 33,463 | $2.3M | 0.01% | |
| 802 | AVYAVERY DENNISON CORP | 12,550 | $2.2M | 0.01% | |
| 803 | MAAMID-AMER APT CMNTYS INC | 14,862 | $2.2M | 0.01% | |
| 804 | PG4PRINCIPAL FINANCIAL GROUP IN | 30,048 | $2.2M | 0.01% | |
| 805 | SAPSAP SE | 17,636 | $2.2M | 0.01% | |
| 806 | CCKCROWN HLDGS INC | 26,805 | $2.2M | 0.01% | |
| 807 | MTBM & T BK CORP | 18,461 | $2.2M | 0.01% | |
| 808 | BBJPJ P MORGAN EXCHANGE TRADED F | 45,597 | $2.2M | 0.01% | |
| 809 | TXTTEXTRON INC | 31,152 | $2.2M | 0.01% | |
| 810 | GSKGSK PLC | 61,785 | $2.2M | 0.01% | |
| 811 | SUSUNCOR ENERGY INC NEW | 70,784 | $2.2M | 0.01% | |
| 812 | GSSCGOLDMAN SACHS ETF TR | 39,490 | $2.2M | 0.01% | |
| 813 | EVRGEVERGY INC | 35,685 | $2.2M | 0.01% | |
| 814 | BWABORGWARNER INC | 44,312 | $2.2M | 0.01% | |
| 815 | VICIVICI PPTYS INC | 66,628 | $2.2M | 0.01% | |
| 816 | WEXWEX INC | 11,759 | $2.2M | 0.01% | |
| 817 | IRMIRON MTN INC DEL | 40,677 | $2.1M | 0.01% | |
| 818 | ZIONZIONS BANCORPORATION N A | 71,668 | $2.1M | 0.01% | |
| 819 | SYFSYNCHRONY FINANCIAL | 73,510 | $2.1M | 0.01% | |
| 820 | OUTOUTFRONT MEDIA INC | 131,130 | $2.1M | 0.01% | |
| 821 | HEESEURH & E EQUIPMENT SERVICES INC | 48,031 | $2.1M | 0.01% | |
| 822 | RBAGBPRITCHIE BROS AUCTIONEERS | 37,552 | $2.1M | 0.01% | |
| 823 | SUSBISHARES TR | 87,311 | $2.1M | 0.01% | |
| 824 | GTYGETTY RLTY CORP NEW | 58,174 | $2.1M | 0.01% | |
| 825 | HYTBLACKROCK CORPOR HI YLD FD I | 239,375 | $2.1M | 0.01% | |
| 826 | NFGNATIONAL FUEL GAS CO | 35,866 | $2.1M | 0.01% | |
| 827 | HUBBHUBBELL INC | 8,566 | $2.1M | 0.01% | |
| 828 | DRIDARDEN RESTAURANTS INC | 13,416 | $2.1M | 0.01% | |
| 829 | ON1OLD NATL BANCORP IND | 143,441 | $2.1M | 0.01% | |
| 830 | AORISHARES TR | 41,341 | $2.1M | 0.01% | |
| 831 | RACEFERRARI N V | 7,594 | $2.1M | 0.01% | |
| 832 | SMSM ENERGY CO | 73,046 | $2.1M | 0.01% | |
| 833 | NINISOURCE INC | 73,478 | $2.1M | 0.01% | |
| 834 | BILSPDR SER TR | 22,268 | $2.0M | 0.01% | |
| 835 | CRUSCIRRUS LOGIC INC | 18,671 | $2.0M | 0.01% | |
| 836 | EXPDEXPEDITORS INTL WASH INC | 18,422 | $2.0M | 0.01% | |
| 837 | DFARDIMENSIONAL ETF TRUST | 93,120 | $2.0M | 0.01% | |
| 838 | EFIVSPDR SER TR | 50,731 | $2.0M | 0.01% | |
| 839 | GPNGLOBAL PMTS INC | 18,973 | $2.0M | 0.01% | |
| 840 | HALHALLIBURTON CO | 62,661 | $2.0M | 0.01% | |
| 841 | UEOWESTLAKE CORPORATION | 17,021 | $2.0M | 0.01% | |
| 842 | EPAMEPAM SYS INC | 6,604 | $2.0M | 0.01% | |
| 843 | PIIPOLARIS INC | 17,729 | $2.0M | 0.01% | |
| 844 | LLOEWS CORP | 33,702 | $2.0M | 0.01% | |
| 845 | SUSLISHARES TR | 27,243 | $1.9M | 0.01% | |
| 846 | FANGDIAMONDBACK ENERGY INC | 14,358 | $1.9M | 0.01% | |
| 847 | MPWRMONOLITHIC PWR SYS INC | 3,875 | $1.9M | 0.01% | |
| 848 | IQDGWISDOMTREE TR | 57,167 | $1.9M | 0.01% | |
| 849 | WELLWELLTOWER INC | 26,966 | $1.9M | 0.01% | |
| 850 | GDDYGODADDY INC | 24,896 | $1.9M | 0.01% | |
| 851 | CPTCAMDEN PPTY TR | 18,442 | $1.9M | 0.01% | |
| 852 | WTRGESSENTIAL UTILS INC | 44,262 | $1.9M | 0.01% | |
| 853 | PKXPOSCO HOLDINGS INC | 27,617 | $1.9M | 0.01% | |
| 854 | CWISPDR INDEX SHS FDS | 74,388 | $1.9M | 0.01% | |
| 855 | MLPXGLOBAL X FDS | 47,837 | $1.9M | 0.01% | |
| 856 | AMKRAMKOR TECHNOLOGY INC | 73,464 | $1.9M | 0.01% | |
| 857 | PBFPBF ENERGY INC | 44,034 | $1.9M | 0.01% | |
| 858 | MFCMANULIFE FINL CORP | 104,062 | $1.9M | 0.01% | |
| 859 | AVMUAMERICAN CENTY ETF TR | 40,798 | $1.9M | 0.01% | |
| 860 | DTFDTF TAX-FREE INCOME 2028 TER | 171,462 | $1.9M | 0.01% | |
| 861 | AOAISHARES TR | 29,635 | $1.9M | 0.01% | |
| 862 | ETXEATON VANCE MUN INCOME 2028 | 104,683 | $1.9M | 0.01% | |
| 863 | SWKSTANLEY BLACK & DECKER INC | 23,045 | $1.9M | 0.00% | |
| 864 | SCHGSCHWAB STRATEGIC TR | 28,470 | $1.9M | 0.00% | |
| 865 | LPXLOUISIANA PAC CORP | 33,906 | $1.8M | 0.00% | |
| 866 | AQLTISHARES TR | 70,800 | $1.8M | 0.00% | |
| 867 | INFYINFOSYS LTD | 104,763 | $1.8M | 0.00% | |
| 868 | FDSFACTSET RESH SYS INC | 4,392 | $1.8M | 0.00% | |
| 869 | TEAMATLASSIAN CORPORATION | 10,635 | $1.8M | 0.00% | |
| 870 | CFGCITIZENS FINL GROUP INC | 59,998 | $1.8M | 0.00% | |
| 871 | NUSCNUSHARES ETF TR | 51,216 | $1.8M | 0.00% | |
| 872 | BUWABIO RAD LABS INC | 3,765 | $1.8M | 0.00% | |
| 873 | AQLTISHARES TR | 70,357 | $1.8M | 0.00% | |
| 874 | STAGSTAG INDL INC | 52,906 | $1.8M | 0.00% | |
| 875 | UTHUNITED THERAPEUTICS CORP DEL | 7,966 | $1.8M | 0.00% | |
| 876 | GNTXGENTEX CORP | 63,610 | $1.8M | 0.00% | |
| 877 | DLSWISDOMTREE TR | 29,054 | $1.8M | 0.00% | |
| 878 | CCLCARNIVAL CORP | 174,239 | $1.8M | 0.00% | |
| 879 | FEFIRSTENERGY CORP | 44,071 | $1.8M | 0.00% | |
| 880 | NCLHNORWEGIAN CRUISE LINE HLDG L | 130,740 | $1.8M | 0.00% | |
| 881 | BCEBCE INC | 39,166 | $1.8M | 0.00% | |
| 882 | EXREXTRA SPACE STORAGE INC | 10,770 | $1.8M | 0.00% | |
| 883 | DMXFISHARES TR | 29,418 | $1.8M | 0.00% | |
| 884 | TRMBTRIMBLE INC | 33,347 | $1.7M | 0.00% | |
| 885 | EQNREQUINOR ASA | 61,441 | $1.7M | 0.00% | |
| 886 | ABJAABB LTD | 50,900 | $1.7M | 0.00% | |
| 887 | HBC2HSBC HLDGS PLC | 50,878 | $1.7M | 0.00% | |
| 888 | NETCLOUDFLARE INC | 28,013 | $1.7M | 0.00% | |
| 889 | SGOLABRDN GOLD ETF TRUST | 91,650 | $1.7M | 0.00% | |
| 890 | VGKVANGUARD INTL EQUITY INDEX F | 28,244 | $1.7M | 0.00% | |
| 891 | EWCISHARES INC | 50,192 | $1.7M | 0.00% | |
| 892 | GOSSGOSSAMER BIO INC | 1,360,386 | $1.7M | 0.00% | |
| 893 | SCHVSCHWAB STRATEGIC TR | 26,150 | $1.7M | 0.00% | |
| 894 | KFYKORN FERRY | 32,840 | $1.7M | 0.00% | |
| 895 | MURMURPHY OIL CORP | 45,763 | $1.7M | 0.00% | |
| 896 | VONVVANGUARD SCOTTSDALE FDS | 25,316 | $1.7M | 0.00% | |
| 897 | BIVVANGUARD BD INDEX FDS | 22,026 | $1.7M | 0.00% | |
| 898 | TDYTELEDYNE TECHNOLOGIES INC | 3,775 | $1.7M | 0.00% | |
| 899 | EQHEQUITABLE HLDGS INC | 66,043 | $1.7M | 0.00% | |
| 900 | RHIROBERT HALF INTL INC | 20,701 | $1.7M | 0.00% |