Corient Private Wealth LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$43.5M

Holdings

2,130

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,130 positions)

StockValue
SYYSYSCO CORP
$47K
AFLAFLAC INC
$47K
NVSNNOVARTIS AG
$47K
MRVLMARVELL TECHNOLOGY INC
$47K
IWSISHARES TR
$46K
TRVTRAVELERS COMPANIES INC
$46K
TROWPRICE T ROWE GROUP INC
$46K
MARMARRIOTT INTL INC NEW
$45K
DGROISHARES TR
$45K
MCXMCCORMICK & CO INC
$45K
GQ9SPDR GOLD TR
$45K
BAHBOOZ ALLEN HAMILTON HLDG COR
$44K
CPCANADIAN PACIFIC KANSAS CITY
$44K
MDTMEDTRONIC PLC
$44K
DFSVDIMENSIONAL ETF TRUST
$44K
IXJISHARES TR
$44K
MCHIISHARES TR
$44K
TLHISHARES TR
$44K
SRESEMPRA
$43K
ODFLOLD DOMINION FREIGHT LINE IN
$43K
ISRGINTUITIVE SURGICAL INC
$43K
PYPLPAYPAL HLDGS INC
$43K
EOGEOG RES INC
$42K
AVEMAMERICAN CENTY ETF TR
$42K
KMBKIMBERLY-CLARK CORP
$41K
VWOBVANGUARD WHITEHALL FDS
$41K
AMDADVANCED MICRO DEVICES INC
$41K
SNPSSYNOPSYS INC
$41K
ARESARES MANAGEMENT CORPORATION
$41K
MCKMCKESSON CORP
$41K
EPDENTERPRISE PRODS PARTNERS L
$40K
USRTISHARES TR
$40K
ROKROCKWELL AUTOMATION INC
$40K
AVIGAMERICAN CENTY ETF TR
$40K
SCZISHARES TR
$40K
DFGRDIMENSIONAL ETF TRUST
$39K
CEGCONSTELLATION ENERGY CORP
$39K
METMETLIFE INC
$39K
DFAEDIMENSIONAL ETF TRUST
$39K
CLCOLGATE PALMOLIVE CO
$38K
IWBISHARES TR
$38K
SCHCSCHWAB STRATEGIC TR
$38K
SHELSHELL PLC
$38K
CALMCAL MAINE FOODS INC
$38K
CHRWC H ROBINSON WORLDWIDE INC
$38K
AVDEAMERICAN CENTY ETF TR
$38K
JMBSJANUS DETROIT STR TR
$37K
SCHWSCHWAB CHARLES CORP
$37K
EEMISHARES TR
$37K
ETNEATON CORP PLC
$37K
SLBSCHLUMBERGER LTD
$36K
SHYISHARES TR
$36K
BXBLACKSTONE INC
$35K
DYHTARGET CORP
$35K
VCTRVICTORY CAP HLDGS INC
$35K
ELVELEVANCE HEALTH INC
$35K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$35K
ELLAUDER ESTEE COS INC
$35K
CARRCARRIER GLOBAL CORPORATION
$34K
MRSHMARSH & MCLENNAN COS INC
$34K
DFASDIMENSIONAL ETF TRUST
$34K
TSCOTRACTOR SUPPLY CO
$34K
BAMBROOKFIELD ASSET MANAGMT LTD
$34K
DFAUDIMENSIONAL ETF TRUST
$34K
SGOVISHARES TR
$33K
BKNGBOOKING HOLDINGS INC
$33K
WMSADVANCED DRAIN SYS INC DEL
$33K
VGTVANGUARD WORLD FDS
$32K
VRSKVERISK ANALYTICS INC
$32K
FCXFREEPORT-MCMORAN INC
$32K
AVUVAMERICAN CENTY ETF TR
$31K
DUKDUKE ENERGY CORP NEW
$31K
VYMVANGUARD WHITEHALL FDS
$31K
FDXFEDEX CORP
$31K
IAU*ISHARES GOLD TR
$31K
TAT&T INC
$30K
ULUNILEVER PLC
$30K
CITHE CIGNA GROUP
$30K
DIHPDIMENSIONAL ETF TRUST
$29K
SPYVSPDR SER TR
$29K
STIPISHARES TR
$29K
ALCALCON AG
$29K
ICLRICON PLC
$29K
AVDVAMERICAN CENTY ETF TR
$29K
ALSALLSTATE CORP
$28K
GSLCGOLDMAN SACHS ETF TR
$28K
CSXCSX CORP
$28K
CRCCANADIAN NAT RES LTD
$28K
KEYSKEYSIGHT TECHNOLOGIES INC
$28K
GDGENERAL DYNAMICS CORP
$27K
EFGISHARES TR
$27K
NSCNORFOLK SOUTHN CORP
$27K
BHPBHP GROUP LTD
$27K
DIVBISHARES TR
$27K
PXFINVESCO EXCH TRADED FD TR II
$26K
YUMYUM BRANDS INC
$26K
USBUS BANCORP DEL
$26K
MMM3M CO
$26K
REGNREGENERON PHARMACEUTICALS
$26K
VONGVANGUARD SCOTTSDALE FDS
$25K
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