Corient Private Wealth LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$43.3M

Holdings

2,056

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,056 positions)

StockValue
CSGPCOSTAR GROUP INC
$24K
AIGAMERICAN INTL GROUP INC
$24K
VHTVANGUARD WORLD FDS
$24K
ITOTISHARES TR
$24K
RSGREPUBLIC SVCS INC
$24K
WSTWEST PHARMACEUTICAL SVSC INC
$24K
OXYOCCIDENTAL PETE CORP
$23K
SCHASCHWAB STRATEGIC TR
$23K
IWRISHARES TR
$23K
MDYGSPDR SER TR
$23K
IRMIRON MTN INC DEL
$22K
CAHCARDINAL HEALTH INC
$22K
JEPIJ P MORGAN EXCHANGE TRADED F
$22K
GEGENERAL ELECTRIC CO
$22K
ROSTROSS STORES INC
$22K
REGNREGENERON PHARMACEUTICALS
$22K
FLT1EURFLEETCOR TECHNOLOGIES INC
$22K
VVVANGUARD INDEX FDS
$22K
TRVCCITIGROUP INC
$22K
PSAPUBLIC STORAGE
$21K
WINNHARBOR ETF TRUST
$21K
IFFINTERNATIONAL FLAVORS&FRAGRA
$21K
MOALTRIA GROUP INC
$21K
SOSOUTHERN CO
$21K
MLMMARTIN MARIETTA MATLS INC
$21K
CTRACOTERRA ENERGY INC
$21K
TFCTRUIST FINL CORP
$21K
POOLPOOL CORP
$21K
XLFSELECT SECTOR SPDR TR
$21K
XLYSELECT SECTOR SPDR TR
$20K
MSCIMSCI INC
$20K
PFFISHARES TR
$20K
VDEVANGUARD WORLD FDS
$20K
ETENERGY TRANSFER L P
$20K
DISVDIMENSIONAL ETF TRUST
$20K
SCHESCHWAB STRATEGIC TR
$20K
XELXCEL ENERGY INC
$20K
AG8AGILENT TECHNOLOGIES INC
$20K
NTESNETEASE INC
$20K
DPZDOMINOS PIZZA INC
$20K
DC4DEXCOM INC
$20K
IYRISHARES TR
$20K
CRCCANADIAN NAT RES LTD
$20K
APTVAPTIV PLC
$20K
GWWGRAINGER W W INC
$19K
TMUST-MOBILE US INC
$19K
OTISOTIS WORLDWIDE CORP
$19K
PKGPACKAGING CORP AMER
$19K
VNQIVANGUARD INTL EQUITY INDEX F
$19K
PPAINVESCO EXCHANGE TRADED FD T
$19K
GISGENERAL MLS INC
$19K
ACWXISHARES TR
$19K
SOXXISHARES TR
$19K
DDDUPONT DE NEMOURS INC
$19K
VPUVANGUARD WORLD FDS
$19K
VBRVANGUARD INDEX FDS
$19K
SPSMSPDR SER TR
$19K
ANETEURARISTA NETWORKS INC
$19K
ADSKAUTODESK INC
$19K
MTNVAIL RESORTS INC
$18K
MUMICRON TECHNOLOGY INC
$18K
KHCKRAFT HEINZ CO
$18K
SEDGSOLAREDGE TECHNOLOGIES INC
$18K
XLFISELECT SECTOR SPDR TR
$18K
EFVISHARES TR
$18K
RYNRAYONIER INC
$18K
LHXL3HARRIS TECHNOLOGIES INC
$18K
VCITVANGUARD SCOTTSDALE FDS
$18K
PKNREVVITY INC
$18K
CPTCAMDEN PPTY TR
$18K
CMECME GROUP INC
$18K
WMBWILLIAMS COS INC
$17K
KLACKLA CORP
$17K
MPCMARATHON PETE CORP
$17K
AMEAMETEK INC
$17K
DFAXDIMENSIONAL ETF TRUST
$17K
IBDSISHARES TR
$17K
VAWVANGUARD WORLD FDS
$17K
IBDRISHARES TR
$17K
JPEMJ P MORGAN EXCHANGE TRADED F
$17K
XLVSELECT SECTOR SPDR TR
$17K
AWCAMERICAN WTR WKS CO INC NEW
$17K
IRINGERSOLL RAND INC
$17K
SCHMSCHWAB STRATEGIC TR
$16K
KMIKINDER MORGAN INC DEL
$16K
HESHESS CORP
$16K
AZNASTRAZENECA PLC
$16K
AREALEXANDRIA REAL ESTATE EQ IN
$16K
ATVIEURACTIVISION BLIZZARD INC
$16K
FNDXSCHWAB STRATEGIC TR
$16K
IUSBISHARES TR
$16K
BROBROWN & BROWN INC
$16K
KRKROGER CO
$16K
APOAPOLLO GLOBAL MGMT INC
$16K
BALLBALL CORP
$16K
SUISUN CMNTYS INC
$15K
ENPHENPHASE ENERGY INC
$15K
DALDELTA AIR LINES INC DEL
$15K
XLISELECT SECTOR SPDR TR
$15K
IBDTISHARES TR
$15K
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