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)
| Stock | Value |
|---|---|
ESGDISHARES TR | $25K |
IEIISHARES TR | $24K |
AZNASTRAZENECA PLC | $24K |
NEARISHARES U S ETF TR | $24K |
JMSTJ P MORGAN EXCHANGE TRADED F | $24K |
ITOTISHARES TR | $24K |
WINNHARBOR ETF TRUST | $24K |
MINVMATTHEWS ASIA FDS | $24K |
WSTWEST PHARMACEUTICAL SVSC INC | $24K |
NOVAQSUNNOVA ENERGY INTL INC. | $24K |
SHWSHERWIN WILLIAMS CO | $24K |
GEGENERAL ELECTRIC CO | $23K |
VSSVANGUARD INTL EQUITY INDEX F | $23K |
IWCISHARES TR | $23K |
VDEVANGUARD WORLD FDS | $23K |
MSCIMSCI INC | $23K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $23K |
VGKVANGUARD INTL EQUITY INDEX F | $23K |
DUHPDIMENSIONAL ETF TRUST | $23K |
AMCRAMCOR PLC | $23K |
CSGPCOSTAR GROUP INC | $23K |
DPZDOMINOS PIZZA INC | $23K |
FERGFERGUSON PLC NEW | $23K |
ETENERGY TRANSFER L P | $22K |
PKGPACKAGING CORP AMER | $22K |
SCHASCHWAB STRATEGIC TR | $22K |
MOALTRIA GROUP INC | $22K |
MPCMARATHON PETE CORP | $22K |
HEIHEICO CORP NEW | $22K |
CTRACOTERRA ENERGY INC | $22K |
RSGREPUBLIC SVCS INC | $22K |
JPSTJ P MORGAN EXCHANGE TRADED F | $22K |
JEPIJ P MORGAN EXCHANGE TRADED F | $22K |
ANETEURARISTA NETWORKS INC | $21K |
AIGAMERICAN INTL GROUP INC | $21K |
OXYOCCIDENTAL PETE CORP | $21K |
VVVANGUARD INDEX FDS | $21K |
SCHESCHWAB STRATEGIC TR | $21K |
VNQIVANGUARD INTL EQUITY INDEX F | $21K |
VBRVANGUARD INDEX FDS | $21K |
CAHCARDINAL HEALTH INC | $21K |
DONSPDR DOW JONES INDL AVERAGE | $20K |
POOLPOOL CORP | $20K |
XLFSELECT SECTOR SPDR TR | $20K |
SPSMSPDR SER TR | $20K |
PSAPUBLIC STORAGE | $20K |
HESHESS CORP | $20K |
TMUST-MOBILE US INC | $20K |
SOSOUTHERN CO | $20K |
DDDUPONT DE NEMOURS INC | $20K |
MUMICRON TECHNOLOGY INC | $20K |
SPLKCHFSPLUNK INC | $20K |
KHCKRAFT HEINZ CO | $20K |
XLYSELECT SECTOR SPDR TR | $19K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $19K |
XELXCEL ENERGY INC | $19K |
IRMIRON MTN INC DEL | $19K |
APTVAPTIV PLC | $19K |
WMBWILLIAMS COS INC | $19K |
DFAXDIMENSIONAL ETF TRUST | $19K |
ADSKAUTODESK INC | $19K |
AG8AGILENT TECHNOLOGIES INC | $19K |
FDLOFIDELITY COVINGTON TRUST | $19K |
ROLROLLINS INC | $18K |
ROSTROSS STORES INC | $18K |
FNDXSCHWAB STRATEGIC TR | $18K |
PPAINVESCO EXCHANGE TRADED FD T | $18K |
APOAPOLLO GLOBAL MGMT INC | $18K |
IBDSISHARES TR | $18K |
NTESNETEASE INC | $18K |
DALDELTA AIR LINES INC DEL | $18K |
IBDRISHARES TR | $18K |
ATVIEURACTIVISION BLIZZARD INC | $18K |
CMECME GROUP INC | $18K |
OTISOTIS WORLDWIDE CORP | $18K |
ACWXISHARES TR | $18K |
SOXXISHARES TR | $17K |
GWWGRAINGER W W INC | $17K |
CDWCDW CORP | $17K |
EFVISHARES TR | $17K |
KLACKLA CORP | $17K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17K |
SPDWSPDR INDEX SHS FDS | $17K |
BROBROWN & BROWN INC | $17K |
PKNREVVITY INC | $17K |
XLISELECT SECTOR SPDR TR | $17K |
XLFISELECT SECTOR SPDR TR | $17K |
IBDTISHARES TR | $16K |
IYRISHARES TR | $16K |
TFCTRUIST FINL CORP | $16K |
MLMMARTIN MARIETTA MATLS INC | $16K |
VPUVANGUARD WORLD FDS | $16K |
IRINGERSOLL RAND INC | $16K |
TRVCCITIGROUP INC | $16K |
AMEAMETEK INC | $16K |
VCITVANGUARD SCOTTSDALE FDS | $16K |
RYNRAYONIER INC | $16K |
VAWVANGUARD WORLD FDS | $16K |
GISGENERAL MLS INC | $16K |
KMIKINDER MORGAN INC DEL | $16K |