Corient Private Wealth LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$27.5B
Holdings
1,689
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 557,817 | $29.8M | 0.11% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 271,923 | $29.4M | 0.11% | |
| 203 | NDQINVESCO QQQ TR | 110,477 | $29.4M | 0.11% | |
| 204 | IWCISHARES TR | 272,243 | $29.4M | 0.11% | |
| 205 | BXBLACKSTONE INC | 393,652 | $29.1M | 0.11% | |
| 206 | MINVMATTHEWS ASIA FDS | 1,194,072 | $29.0M | 0.11% | |
| 207 | ITWILLINOIS TOOL WKS INC | 131,622 | $29.0M | 0.11% | |
| 208 | BAHBOOZ ALLEN HAMILTON HLDG COR | 277,236 | $29.0M | 0.11% | |
| 209 | DFASDIMENSIONAL ETF TRUST | 565,864 | $28.9M | 0.11% | |
| 210 | SNPSSYNOPSYS INC | 90,576 | $28.9M | 0.11% | |
| 211 | TAT&T INC | 1,561,955 | $28.8M | 0.10% | |
| 212 | FTSMFIRST TR EXCHANGE-TRADED FD | 483,633 | $28.7M | 0.10% | |
| 213 | SPYVSPDR SER TR | 735,831 | $28.6M | 0.10% | |
| 214 | IWMISHARES TR | 168,761 | $28.2M | 0.10% | |
| 215 | EOGEOG RES INC | 216,606 | $28.0M | 0.10% | |
| 216 | CECELANESE CORP DEL | 273,651 | $28.0M | 0.10% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 168,830 | $27.9M | 0.10% | |
| 218 | IJTISHARES TR | 257,946 | $27.9M | 0.10% | |
| 219 | MMM3M CO | 231,741 | $27.8M | 0.10% | |
| 220 | IAU*ISHARES GOLD TR | 793,564 | $27.4M | 0.10% | |
| 221 | AMATAPPLIED MATLS INC | 281,357 | $27.4M | 0.10% | |
| 222 | ARESARES MANAGEMENT CORPORATION | 400,102 | $27.4M | 0.10% | |
| 223 | YUMYUM BRANDS INC | 213,557 | $27.4M | 0.10% | |
| 224 | PXFINVESCO EXCH TRADED FD TR II | 652,437 | $27.1M | 0.10% | |
| 225 | ELLAUDER ESTEE COS INC | 107,986 | $26.9M | 0.10% | |
| 226 | KMBKIMBERLY-CLARK CORP | 196,717 | $26.7M | 0.10% | |
| 227 | VSSVANGUARD INTL EQUITY INDEX F | 465,062 | $26.4M | 0.10% | |
| 228 | IYRISHARES TR | 296,792 | $26.3M | 0.10% | |
| 229 | CICIGNA CORP NEW | 79,313 | $26.3M | 0.10% | |
| 230 | METMETLIFE INC | 358,246 | $25.9M | 0.09% | |
| 231 | FDLOFIDELITY COVINGTON TRUST | 558,971 | $25.8M | 0.09% | |
| 232 | DFSVDIMENSIONAL ETF TRUST | 1,038,765 | $25.7M | 0.09% | |
| 233 | GDGENERAL DYNAMICS CORP | 103,540 | $25.7M | 0.09% | |
| 234 | CP.TOCANADIAN PAC RY LTD | 341,672 | $25.5M | 0.09% | |
| 235 | GSLCGOLDMAN SACHS ETF TR | 333,003 | $25.4M | 0.09% | |
| 236 | NEARISHARES U S ETF TR | 510,336 | $25.1M | 0.09% | |
| 237 | VRSKVERISK ANALYTICS INC | 141,235 | $24.9M | 0.09% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 602,700 | $24.9M | 0.09% | |
| 239 | WMWASTE MGMT INC DEL | 157,549 | $24.7M | 0.09% | |
| 240 | EEMISHARES TR | 652,164 | $24.7M | 0.09% | |
| 241 | VNQIVANGUARD INTL EQUITY INDEX F | 491,210 | $24.7M | 0.09% | |
| 242 | EMREMERSON ELEC CO | 252,998 | $24.3M | 0.09% | |
| 243 | CLCOLGATE PALMOLIVE CO | 307,126 | $24.2M | 0.09% | |
| 244 | ENPHENPHASE ENERGY INC | 90,977 | $24.1M | 0.09% | |
| 245 | ESGDISHARES TR | 357,608 | $23.5M | 0.09% | |
| 246 | IFFINTERNATIONAL FLAVORS&FRAGRA | 223,145 | $23.4M | 0.08% | |
| 247 | NVSNNOVARTIS AG | 256,886 | $23.3M | 0.08% | |
| 248 | MCXMCCORMICK & CO INC | 278,567 | $23.1M | 0.08% | |
| 249 | INTUINTUIT | 59,380 | $23.1M | 0.08% | |
| 250 | XELXCEL ENERGY INC | 316,032 | $22.2M | 0.08% | |
| 251 | VDEVANGUARD WORLD FDS | 182,256 | $22.1M | 0.08% | |
| 252 | DHID R HORTON INC | 245,858 | $21.9M | 0.08% | |
| 253 | AVUSAMERICAN CENTY ETF TR | 322,030 | $21.9M | 0.08% | |
| 254 | NTESNETEASE INC | 296,811 | $21.6M | 0.08% | |
| 255 | DFAEDIMENSIONAL ETF TRUST | 968,458 | $21.3M | 0.08% | |
| 256 | NFLXNETFLIX INC | 71,959 | $21.2M | 0.08% | |
| 257 | AVDEAMERICAN CENTY ETF TR | 397,067 | $21.1M | 0.08% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 868,835 | $21.0M | 0.08% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 78,565 | $20.9M | 0.08% | |
| 260 | SCHASCHWAB STRATEGIC TR | 508,671 | $20.6M | 0.07% | |
| 261 | VPUVANGUARD WORLD FDS | 134,293 | $20.6M | 0.07% | |
| 262 | PKNPERKINELMER INC | 146,561 | $20.6M | 0.07% | |
| 263 | DIHPDIMENSIONAL ETF TRUST | 931,213 | $20.5M | 0.07% | |
| 264 | TRVCCITIGROUP INC | 452,805 | $20.5M | 0.07% | |
| 265 | CSXCSX CORP | 659,071 | $20.5M | 0.07% | |
| 266 | SHWSHERWIN WILLIAMS CO | 86,246 | $20.5M | 0.07% | |
| 267 | VGTVANGUARD WORLD FDS | 62,815 | $19.9M | 0.07% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 266,907 | $19.9M | 0.07% | |
| 269 | EFVISHARES TR | 431,750 | $19.8M | 0.07% | |
| 270 | VLOVALERO ENERGY CORP | 155,309 | $19.7M | 0.07% | |
| 271 | GQ9SPDR GOLD TR | 115,094 | $19.5M | 0.07% | |
| 272 | WMSADVANCED DRAIN SYS INC DEL | 237,477 | $19.5M | 0.07% | |
| 273 | ULUNILEVER PLC | 380,587 | $19.2M | 0.07% | |
| 274 | MDYGSPDR SER TR | 290,780 | $19.0M | 0.07% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 201,399 | $18.7M | 0.07% | |
| 276 | VHTVANGUARD WORLD FDS | 75,358 | $18.7M | 0.07% | |
| 277 | MOALTRIA GROUP INC | 402,633 | $18.4M | 0.07% | |
| 278 | PPAINVESCO EXCHANGE TRADED FD T | 234,159 | $18.4M | 0.07% | |
| 279 | SCHESCHWAB STRATEGIC TR | 772,263 | $18.3M | 0.07% | |
| 280 | OXYOCCIDENTAL PETE CORP | 286,649 | $18.1M | 0.07% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 86,802 | $18.0M | 0.07% | |
| 282 | IWRISHARES TR | 263,085 | $17.9M | 0.07% | |
| 283 | AVDVAMERICAN CENTY ETF TR | 322,802 | $17.9M | 0.06% | |
| 284 | XLFISELECT SECTOR SPDR TR | 239,531 | $17.9M | 0.06% | |
| 285 | AVUVAMERICAN CENTY ETF TR | 237,327 | $17.7M | 0.06% | |
| 286 | VVVANGUARD INDEX FDS | 105,397 | $17.6M | 0.06% | |
| 287 | MDTMEDTRONIC PLC | 225,919 | $17.6M | 0.06% | |
| 288 | DUHPDIMENSIONAL ETF TRUST | 729,051 | $17.5M | 0.06% | |
| 289 | ITOTISHARES TR | 205,349 | $17.4M | 0.06% | |
| 290 | ETENERGY TRANSFER L P | 1,421,326 | $16.9M | 0.06% | |
| 291 | AQLTISHARES TR | 89,844 | $16.6M | 0.06% | |
| 292 | VBRVANGUARD INDEX FDS | 102,727 | $16.5M | 0.06% | |
| 293 | JPEMJ P MORGAN EXCHANGE TRADED F | 334,525 | $16.5M | 0.06% | |
| 294 | DC4DEXCOM INC | 145,496 | $16.5M | 0.06% | |
| 295 | VAWVANGUARD WORLD FDS | 95,851 | $16.4M | 0.06% | |
| 296 | TMUST-MOBILE US INC | 114,187 | $16.0M | 0.06% | |
| 297 | DFAXDIMENSIONAL ETF TRUST | 733,505 | $15.8M | 0.06% | |
| 298 | PKGPACKAGING CORP AMER | 122,789 | $15.7M | 0.06% | |
| 299 | XLVSELECT SECTOR SPDR TR | 114,657 | $15.5M | 0.06% | |
| 300 | PANWPALO ALTO NETWORKS INC | 109,870 | $15.4M | 0.06% |