Corient Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$56.2B
Holdings
2,268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBRVANGUARD INDEX FDS | 169,117 | $32.5M | 0.06% | |
| 302 | GSLCGOLDMAN SACHS ETF TR | 311,903 | $32.4M | 0.06% | |
| 303 | NTRSNORTHERN TR CORP | 360,407 | $32.0M | 0.06% | |
| 304 | ITOTISHARES TR | 277,375 | $32.0M | 0.06% | |
| 305 | USBUS BANCORP DEL | 712,674 | $31.9M | 0.06% | |
| 306 | DUKDUKE ENERGY CORP NEW | 327,828 | $31.7M | 0.06% | |
| 307 | CDNSCADENCE DESIGN SYSTEM INC | 101,712 | $31.7M | 0.06% | |
| 308 | VRSKVERISK ANALYTICS INC | 134,104 | $31.6M | 0.06% | |
| 309 | VYMVANGUARD WHITEHALL FDS | 255,762 | $30.9M | 0.06% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INC | 10,608 | $30.8M | 0.05% | |
| 311 | EFGISHARES TR | 295,286 | $30.6M | 0.05% | |
| 312 | DPZDOMINOS PIZZA INC | 61,328 | $30.5M | 0.05% | |
| 313 | VGITVANGUARD SCOTTSDALE FDS | 519,699 | $30.4M | 0.05% | |
| 314 | CITCINTAS CORP | 43,936 | $30.2M | 0.05% | |
| 315 | CDWCDW CORP | 117,768 | $30.1M | 0.05% | |
| 316 | SHELSHELL PLC | 447,044 | $30.0M | 0.05% | |
| 317 | PXFINVESCO EXCH TRADED FD TR II | 603,211 | $29.9M | 0.05% | |
| 318 | INTFISHARES TR | 993,802 | $29.7M | 0.05% | |
| 319 | NEARISHARES U S ETF TR | 582,709 | $29.4M | 0.05% | |
| 320 | FERGFERGUSON PLC NEW | 133,458 | $29.1M | 0.05% | |
| 321 | YUMYUM BRANDS INC | 208,095 | $28.9M | 0.05% | |
| 322 | CPAYCORPAY INC | 93,223 | $28.8M | 0.05% | |
| 323 | DIVBISHARES TR | 645,352 | $28.7M | 0.05% | |
| 324 | MMM3M CO | 270,371 | $28.7M | 0.05% | |
| 325 | IWCISHARES TR | 232,120 | $28.1M | 0.05% | |
| 326 | XLFSELECT SECTOR SPDR TR | 662,987 | $27.9M | 0.05% | |
| 327 | AONAON PLC | 82,922 | $27.7M | 0.05% | |
| 328 | SCHASCHWAB STRATEGIC TR | 556,449 | $27.4M | 0.05% | |
| 329 | DISVDIMENSIONAL ETF TRUST | 1,006,427 | $27.4M | 0.05% | |
| 330 | FNVFRANCO NEV CORP | 228,275 | $27.2M | 0.05% | |
| 331 | TRVCCITIGROUP INC | 428,885 | $27.1M | 0.05% | |
| 332 | BROBROWN & BROWN INC | 308,448 | $27.0M | 0.05% | |
| 333 | MBBISHARES TR | 291,454 | $26.9M | 0.05% | |
| 334 | ESGDISHARES TR | 332,525 | $26.6M | 0.05% | |
| 335 | PKGPACKAGING CORP AMER | 139,675 | $26.5M | 0.05% | |
| 336 | VNQIVANGUARD INTL EQUITY INDEX F | 628,536 | $26.5M | 0.05% | |
| 337 | AIGAMERICAN INTL GROUP INC | 335,227 | $26.2M | 0.05% | |
| 338 | ETENERGY TRANSFER L P | 1,662,235 | $26.1M | 0.05% | |
| 339 | JMSTJ P MORGAN EXCHANGE TRADED F | 512,191 | $26.0M | 0.05% | |
| 340 | DONSPDR DOW JONES INDL AVERAGE | 65,250 | $26.0M | 0.05% | |
| 341 | HEIHEICO CORP NEW | 134,453 | $25.7M | 0.05% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 64,543 | $25.5M | 0.05% | |
| 343 | PFFISHARES TR | 787,836 | $25.4M | 0.05% | |
| 344 | SOXXISHARES TR | 111,926 | $25.3M | 0.05% | |
| 345 | KLACKLA CORP | 36,065 | $25.2M | 0.04% | |
| 346 | PSAPUBLIC STORAGE | 85,816 | $24.9M | 0.04% | |
| 347 | VVVANGUARD INDEX FDS | 103,736 | $24.9M | 0.04% | |
| 348 | IRINGERSOLL RAND INC | 260,713 | $24.8M | 0.04% | |
| 349 | CAHCARDINAL HEALTH INC | 218,957 | $24.5M | 0.04% | |
| 350 | ADSKAUTODESK INC | 92,348 | $24.0M | 0.04% | |
| 351 | BHPBHP GROUP LTD | 411,771 | $23.8M | 0.04% | |
| 352 | TMUST-MOBILE US INC | 145,447 | $23.7M | 0.04% | |
| 353 | SCTXXSCHWAB CHARLES FAMILY FD | 23,725,476 | $23.7M | 0.04% | |
| 354 | ROSTROSS STORES INC | 162,780 | $23.7M | 0.04% | |
| 355 | SPSMSPDR SER TR | 548,614 | $23.6M | 0.04% | |
| 356 | IEFISHARES TR | 247,552 | $23.4M | 0.04% | |
| 357 | POOLPOOL CORP | 57,872 | $23.4M | 0.04% | |
| 358 | TFCTRUIST FINL CORP | 586,524 | $22.9M | 0.04% | |
| 359 | SCHESCHWAB STRATEGIC TR | 895,818 | $22.6M | 0.04% | |
| 360 | AMCRAMCOR PLC | 2,377,419 | $22.6M | 0.04% | |
| 361 | CMECME GROUP INC | 104,346 | $22.5M | 0.04% | |
| 362 | FNDXSCHWAB STRATEGIC TR | 332,409 | $22.4M | 0.04% | |
| 363 | IVWISHARES TR | 264,325 | $22.3M | 0.04% | |
| 364 | VDEVANGUARD WORLD FD | 169,425 | $22.3M | 0.04% | |
| 365 | IWNISHARES TR | 140,299 | $22.3M | 0.04% | |
| 366 | CASYCASEYS GEN STORES INC | 69,794 | $22.2M | 0.04% | |
| 367 | ROLROLLINS INC | 478,195 | $22.1M | 0.04% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 338,053 | $22.1M | 0.04% | |
| 369 | APOAPOLLO GLOBAL MGMT INC | 195,567 | $22.0M | 0.04% | |
| 370 | STESTERIS PLC | 97,562 | $21.9M | 0.04% | |
| 371 | IFFINTERNATIONAL FLAVORS&FRAGRA | 252,973 | $21.8M | 0.04% | |
| 372 | AVEMAMERICAN CENTY ETF TR | 373,743 | $21.7M | 0.04% | |
| 373 | DDDUPONT DE NEMOURS INC | 282,235 | $21.6M | 0.04% | |
| 374 | OXYOCCIDENTAL PETE CORP | 335,027 | $21.6M | 0.04% | |
| 375 | XLYSELECT SECTOR SPDR TR | 117,266 | $21.5M | 0.04% | |
| 376 | CGGOCAPITAL GROUP GBL GROWTH EQT | 745,056 | $21.5M | 0.04% | |
| 377 | WMBWILLIAMS COS INC | 545,220 | $21.2M | 0.04% | |
| 378 | MOALTRIA GROUP INC | 486,338 | $21.2M | 0.04% | |
| 379 | OTISOTIS WORLDWIDE CORP | 212,521 | $21.1M | 0.04% | |
| 380 | MDYGSPDR SER TR | 240,377 | $21.0M | 0.04% | |
| 381 | PRGOPERRIGO CO PLC | 650,262 | $20.9M | 0.04% | |
| 382 | GNLGLOBAL NET LEASE INC | 2,683,474 | $20.9M | 0.04% | |
| 383 | WECWEC ENERGY GROUP INC | 253,574 | $20.8M | 0.04% | |
| 384 | ITGARTNER INC | 43,354 | $20.7M | 0.04% | |
| 385 | ASIAMATTHEWS INTL FDS | 821,615 | $20.6M | 0.04% | |
| 386 | DC4DEXCOM INC | 146,908 | $20.4M | 0.04% | |
| 387 | UBERUBER TECHNOLOGIES INC | 264,394 | $20.4M | 0.04% | |
| 388 | HESHESS CORP | 132,224 | $20.0M | 0.04% | |
| 389 | IRMIRON MTN INC DEL | 246,717 | $19.8M | 0.04% | |
| 390 | DFAXDIMENSIONAL ETF TRUST | 775,170 | $19.7M | 0.04% | |
| 391 | KHCKRAFT HEINZ CO | 533,410 | $19.7M | 0.04% | |
| 392 | CTRACOTERRA ENERGY INC | 705,187 | $19.7M | 0.04% | |
| 393 | WSMWILLIAMS SONOMA INC | 61,859 | $19.6M | 0.03% | |
| 394 | KRKROGER CO | 343,734 | $19.6M | 0.03% | |
| 395 | LHXL3HARRIS TECHNOLOGIES INC | 91,596 | $19.5M | 0.03% | |
| 396 | GISGENERAL MLS INC | 277,034 | $19.4M | 0.03% | |
| 397 | XLISELECT SECTOR SPDR TR | 153,816 | $19.4M | 0.03% | |
| 398 | IUSBISHARES TR | 424,309 | $19.3M | 0.03% | |
| 399 | APHAMPHENOL CORP NEW | 167,539 | $19.3M | 0.03% | |
| 400 | IJJISHARES TR | 161,414 | $19.1M | 0.03% |