Corient Private Wealth LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$43.3B
Holdings
2,056
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPCANADIAN PACIFIC KANSAS CITY | 571,459 | $46.2M | 0.11% | |
| 202 | NVSNNOVARTIS AG | 454,351 | $45.8M | 0.11% | |
| 203 | SRESEMPRA | 314,572 | $45.8M | 0.11% | |
| 204 | IWMISHARES TR | 243,959 | $45.7M | 0.11% | Put |
| 205 | AMDADVANCED MICRO DEVICES INC | 398,160 | $45.3M | 0.10% | Put |
| 206 | TTTRANE TECHNOLOGIES PLC | 236,788 | $45.3M | 0.10% | |
| 207 | USRTISHARES TR | 878,316 | $45.2M | 0.10% | |
| 208 | MCKMCKESSON CORP | 105,492 | $45.1M | 0.10% | |
| 209 | PHPARKER-HANNIFIN CORP | 113,585 | $44.3M | 0.10% | |
| 210 | SCHWSCHWAB CHARLES CORP | 775,085 | $43.9M | 0.10% | |
| 211 | BAHBOOZ ALLEN HAMILTON HLDG COR | 387,784 | $43.3M | 0.10% | |
| 212 | XIFRNEXTERA ENERGY PARTNERS LP | 734,957 | $43.1M | 0.10% | |
| 213 | AFLAFLAC INC | 613,080 | $42.8M | 0.10% | |
| 214 | VWOBVANGUARD WHITEHALL FDS | 679,267 | $42.3M | 0.10% | |
| 215 | MARMARRIOTT INTL INC NEW | 226,638 | $41.6M | 0.10% | |
| 216 | NOVAQSUNNOVA ENERGY INTL INC. | 2,271,507 | $41.6M | 0.10% | |
| 217 | JJACOBS SOLUTIONS INC | 346,803 | $41.2M | 0.10% | |
| 218 | SCZISHARES TR | 697,333 | $41.1M | 0.09% | |
| 219 | CHRWC H ROBINSON WORLDWIDE INC | 426,590 | $40.2M | 0.09% | |
| 220 | CLCOLGATE PALMOLIVE CO | 520,247 | $40.1M | 0.09% | |
| 221 | AVEMAMERICAN CENTY ETF TR | 740,510 | $39.8M | 0.09% | |
| 222 | VLOVALERO ENERGY CORP | 338,406 | $39.7M | 0.09% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 391,233 | $39.5M | 0.09% | |
| 224 | DFGRDIMENSIONAL ETF TRUST | 1,612,290 | $39.3M | 0.09% | |
| 225 | DFSVDIMENSIONAL ETF TRUST | 1,513,480 | $38.9M | 0.09% | |
| 226 | IWBISHARES TR | 158,668 | $38.7M | 0.09% | |
| 227 | DIVBISHARES TR | 1,010,169 | $38.6M | 0.09% | |
| 228 | VYMVANGUARD WHITEHALL FDS | 363,595 | $38.6M | 0.09% | |
| 229 | ARESARES MANAGEMENT CORPORATION | 397,499 | $38.3M | 0.09% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 417,443 | $38.2M | 0.09% | |
| 231 | JMBSJANUS DETROIT STR TR | 827,810 | $37.9M | 0.09% | |
| 232 | SNPSSYNOPSYS INC | 86,805 | $37.8M | 0.09% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 1,419,915 | $37.4M | 0.09% | |
| 234 | SCHCSCHWAB STRATEGIC TR | 1,105,294 | $37.3M | 0.09% | |
| 235 | KEYSKEYSIGHT TECHNOLOGIES INC | 222,438 | $37.2M | 0.09% | |
| 236 | SHELSHELL PLC | 613,146 | $37.0M | 0.09% | |
| 237 | EOGEOG RES INC | 322,658 | $36.9M | 0.09% | |
| 238 | GQ9SPDR GOLD TR | 206,859 | $36.9M | 0.09% | |
| 239 | AVDEAMERICAN CENTY ETF TR | 641,402 | $36.8M | 0.08% | |
| 240 | TSCOTRACTOR SUPPLY CO | 166,199 | $36.7M | 0.08% | |
| 241 | EEMISHARES TR | 927,413 | $36.7M | 0.08% | |
| 242 | METMETLIFE INC | 637,651 | $36.0M | 0.08% | |
| 243 | DFAEDIMENSIONAL ETF TRUST | 1,517,724 | $35.6M | 0.08% | |
| 244 | ELVELEVANCE HEALTH INC | 79,862 | $35.5M | 0.08% | |
| 245 | DFASDIMENSIONAL ETF TRUST | 642,214 | $35.2M | 0.08% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 77,144 | $35.2M | 0.08% | |
| 247 | ETNEATON CORP PLC | 174,736 | $35.1M | 0.08% | |
| 248 | CALMCAL MAINE FOODS INC | 769,590 | $34.6M | 0.08% | |
| 249 | AVIGAMERICAN CENTY ETF TR | 832,514 | $34.4M | 0.08% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 683,553 | $34.0M | 0.08% | |
| 251 | TAT&T INC | 2,058,390 | $32.8M | 0.08% | |
| 252 | VGTVANGUARD WORLD FDS | 73,450 | $32.5M | 0.07% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 170,157 | $32.0M | 0.07% | |
| 254 | MBBISHARES TR | 339,434 | $31.7M | 0.07% | |
| 255 | BAMBROOKFIELD ASSET MANAGMT LTD | 968,042 | $31.6M | 0.07% | |
| 256 | CSXCSX CORP | 922,328 | $31.4M | 0.07% | |
| 257 | NSCNORFOLK SOUTHN CORP | 137,695 | $31.2M | 0.07% | |
| 258 | VRSKVERISK ANALYTICS INC | 136,681 | $30.9M | 0.07% | |
| 259 | DFAUDIMENSIONAL ETF TRUST | 990,378 | $30.7M | 0.07% | |
| 260 | ULUNILEVER PLC | 586,816 | $30.6M | 0.07% | |
| 261 | DUKDUKE ENERGY CORP NEW | 340,454 | $30.5M | 0.07% | |
| 262 | SLBSCHLUMBERGER LTD | 620,925 | $30.5M | 0.07% | |
| 263 | EFGISHARES TR | 319,612 | $30.5M | 0.07% | |
| 264 | ALCALCON AG | 370,913 | $30.5M | 0.07% | |
| 265 | SPYVSPDR SER TR | 702,649 | $30.4M | 0.07% | |
| 266 | DUHPDIMENSIONAL ETF TRUST | 1,141,059 | $30.3M | 0.07% | |
| 267 | AVUVAMERICAN CENTY ETF TR | 387,579 | $30.1M | 0.07% | |
| 268 | IAU*ISHARES GOLD TR | 824,516 | $30.0M | 0.07% | |
| 269 | STIPISHARES TR | 306,763 | $29.9M | 0.07% | |
| 270 | BXBLACKSTONE INC | 321,529 | $29.9M | 0.07% | |
| 271 | FCXFREEPORT-MCMORAN INC | 744,388 | $29.8M | 0.07% | |
| 272 | YUMYUM BRANDS INC | 213,657 | $29.6M | 0.07% | |
| 273 | FDXFEDEX CORP | 118,873 | $29.5M | 0.07% | |
| 274 | ICLRICON PLC | 116,384 | $29.1M | 0.07% | |
| 275 | BKNGBOOKING HOLDINGS INC | 10,669 | $28.8M | 0.07% | |
| 276 | ALSALLSTATE CORP | 263,836 | $28.8M | 0.07% | |
| 277 | DIHPDIMENSIONAL ETF TRUST | 1,174,106 | $28.7M | 0.07% | |
| 278 | CITHE CIGNA GROUP | 100,954 | $28.3M | 0.07% | |
| 279 | MMM3M CO | 282,543 | $28.3M | 0.07% | |
| 280 | BHPBHP GROUP LTD | 470,396 | $28.1M | 0.06% | |
| 281 | GSLCGOLDMAN SACHS ETF TR | 317,529 | $27.7M | 0.06% | |
| 282 | SPHQINVESCO EXCHANGE TRADED FD T | 547,061 | $27.6M | 0.06% | |
| 283 | PXFINVESCO EXCH TRADED FD TR II | 610,455 | $27.4M | 0.06% | |
| 284 | FDLOFIDELITY COVINGTON TRUST | 547,638 | $27.4M | 0.06% | |
| 285 | WMSADVANCED DRAIN SYS INC DEL | 237,428 | $27.0M | 0.06% | |
| 286 | ESGDISHARES TR | 360,377 | $26.3M | 0.06% | |
| 287 | MINVMATTHEWS ASIA FDS | 1,104,866 | $26.2M | 0.06% | |
| 288 | IWOISHARES TR | 107,849 | $26.2M | 0.06% | |
| 289 | IWCISHARES TR | 238,789 | $26.1M | 0.06% | |
| 290 | HEIHEICO CORP NEW | 145,022 | $25.7M | 0.06% | |
| 291 | GDGENERAL DYNAMICS CORP | 119,178 | $25.6M | 0.06% | |
| 292 | AVDVAMERICAN CENTY ETF TR | 444,571 | $25.6M | 0.06% | |
| 293 | JMSTJ P MORGAN EXCHANGE TRADED F | 504,112 | $25.5M | 0.06% | |
| 294 | NEARISHARES U S ETF TR | 510,626 | $25.4M | 0.06% | |
| 295 | VONGVANGUARD SCOTTSDALE FDS | 357,197 | $25.3M | 0.06% | |
| 296 | SHWSHERWIN WILLIAMS CO | 94,483 | $25.1M | 0.06% | |
| 297 | JPSTJ P MORGAN EXCHANGE TRADED F | 496,190 | $24.9M | 0.06% | |
| 298 | USBUS BANCORP DEL | 745,427 | $24.6M | 0.06% | |
| 299 | AMCRAMCOR PLC | 2,445,840 | $24.4M | 0.06% | |
| 300 | VSSVANGUARD INTL EQUITY INDEX F | 440,995 | $24.3M | 0.06% |