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 |
|---|---|---|---|---|---|
| 301 | DDDUPONT DE NEMOURS INC | 222,935 | $15.3M | 0.06% | |
| 302 | SHELSHELL PLC | 267,852 | $15.3M | 0.06% | |
| 303 | PSAPUBLIC STORAGE | 54,279 | $15.1M | 0.06% | |
| 304 | XLFSELECT SECTOR SPDR TR | 440,270 | $15.1M | 0.05% | |
| 305 | WMBWILLIAMS COS INC | 449,659 | $14.8M | 0.05% | |
| 306 | SOSOUTHERN CO | 205,106 | $14.6M | 0.05% | |
| 307 | LYVLIVE NATION ENTERTAINMENT IN | 208,235 | $14.5M | 0.05% | |
| 308 | TFCTRUIST FINL CORP | 335,042 | $14.4M | 0.05% | |
| 309 | SRESEMPRA | 93,131 | $14.4M | 0.05% | |
| 310 | NTRSNORTHERN TR CORP | 160,708 | $14.2M | 0.05% | |
| 311 | VONGVANGUARD SCOTTSDALE FDS | 257,097 | $14.2M | 0.05% | |
| 312 | FNDXSCHWAB STRATEGIC TR | 260,873 | $13.9M | 0.05% | |
| 313 | EDCONSOLIDATED EDISON INC | 145,205 | $13.8M | 0.05% | |
| 314 | XIFRNEXTERA ENERGY PARTNERS LP | 197,039 | $13.8M | 0.05% | |
| 315 | DFGRDIMENSIONAL ETF TRUST | 564,121 | $13.8M | 0.05% | |
| 316 | STIPISHARES TR | 127,938 | $13.7M | 0.05% | |
| 317 | KRKROGER CO | 307,327 | $13.7M | 0.05% | |
| 318 | ALCALCON AG | 199,416 | $13.7M | 0.05% | |
| 319 | ATVIEURACTIVISION BLIZZARD INC | 178,480 | $13.7M | 0.05% | |
| 320 | GISGENERAL MLS INC | 162,657 | $13.6M | 0.05% | |
| 321 | MUMICRON TECHNOLOGY INC | 269,173 | $13.4M | 0.05% | |
| 322 | CMECME GROUP INC | 79,730 | $13.4M | 0.05% | |
| 323 | PSXPHILLIPS 66 | 128,150 | $13.3M | 0.05% | |
| 324 | SPYMSPDR SER TR | 288,680 | $13.3M | 0.05% | |
| 325 | AZNASTRAZENECA PLC | 194,468 | $13.2M | 0.05% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 127,587 | $13.1M | 0.05% | |
| 327 | APOAPOLLO GLOBAL MGMT INC | 205,116 | $13.1M | 0.05% | |
| 328 | MPCMARATHON PETE CORP | 112,433 | $13.1M | 0.05% | |
| 329 | SOXXISHARES TR | 37,542 | $13.1M | 0.05% | |
| 330 | KLACKLA CORP | 34,213 | $12.9M | 0.05% | |
| 331 | FCXFREEPORT-MCMORAN INC | 338,104 | $12.8M | 0.05% | |
| 332 | LQDISHARES TR | 121,036 | $12.8M | 0.05% | |
| 333 | XLBSELECT SECTOR SPDR TR | 162,884 | $12.7M | 0.05% | |
| 334 | DDOMINION ENERGY INC | 201,941 | $12.4M | 0.05% | |
| 335 | OTISOTIS WORLDWIDE CORP | 157,169 | $12.3M | 0.04% | |
| 336 | DISVDIMENSIONAL ETF TRUST | 548,953 | $12.2M | 0.04% | |
| 337 | PHPARKER-HANNIFIN CORP | 41,466 | $12.1M | 0.04% | |
| 338 | XLYSELECT SECTOR SPDR TR | 92,822 | $12.0M | 0.04% | |
| 339 | CTVACORTEVA INC | 202,720 | $11.9M | 0.04% | |
| 340 | GEGENERAL ELECTRIC CO | 141,600 | $11.9M | 0.04% | |
| 341 | DFCFDIMENSIONAL ETF TRUST | 283,526 | $11.8M | 0.04% | |
| 342 | WECWEC ENERGY GROUP INC | 125,449 | $11.8M | 0.04% | |
| 343 | FLT1EURFLEETCOR TECHNOLOGIES INC | 63,457 | $11.7M | 0.04% | |
| 344 | IBDSISHARES TR | 497,509 | $11.6M | 0.04% | |
| 345 | HDEFDBX ETF TR | 529,208 | $11.5M | 0.04% | |
| 346 | HRMYHARMONY BIOSCIENCES HLDGS IN | 209,415 | $11.5M | 0.04% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 120,898 | $11.5M | 0.04% | |
| 348 | ISIIONIS PHARMACEUTICALS INC | 302,677 | $11.4M | 0.04% | |
| 349 | VFHVANGUARD WORLD FDS | 138,081 | $11.4M | 0.04% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 74,895 | $11.4M | 0.04% | |
| 351 | BBCAJ P MORGAN EXCHANGE TRADED F | 198,332 | $11.4M | 0.04% | |
| 352 | XLISELECT SECTOR SPDR TR | 115,627 | $11.4M | 0.04% | |
| 353 | IBDRISHARES TR | 482,735 | $11.3M | 0.04% | |
| 354 | XLUSELECT SECTOR SPDR TR | 157,188 | $11.1M | 0.04% | |
| 355 | AMEAMETEK INC | 79,281 | $11.1M | 0.04% | |
| 356 | GWWGRAINGER W W INC | 19,767 | $11.0M | 0.04% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 168,640 | $10.9M | 0.04% | |
| 358 | ACWXISHARES TR | 444,514 | $10.8M | 0.04% | |
| 359 | ENSENERSYS | 145,250 | $10.7M | 0.04% | |
| 360 | REGNREGENERON PHARMACEUTICALS | 14,702 | $10.6M | 0.04% | |
| 361 | FFORD MTR CO DEL | 906,073 | $10.5M | 0.04% | |
| 362 | OREALTY INCOME CORP | 163,403 | $10.4M | 0.04% | |
| 363 | OBDCOWL ROCK CAPITAL CORPORATION | 889,851 | $10.3M | 0.04% | |
| 364 | GPCGENUINE PARTS CO | 59,172 | $10.3M | 0.04% | |
| 365 | MSCIMSCI INC | 21,661 | $10.1M | 0.04% | |
| 366 | WINNHARBOR ETF TRUST | 741,978 | $10.1M | 0.04% | |
| 367 | SIVBEURSVB FINANCIAL GROUP | 43,368 | $10.0M | 0.04% | |
| 368 | IDXXIDEXX LABS INC | 23,924 | $9.8M | 0.04% | |
| 369 | DUKDUKE ENERGY CORP NEW | 95,061 | $9.8M | 0.04% | |
| 370 | LRCXEURLAM RESEARCH CORP | 23,021 | $9.7M | 0.04% | |
| 371 | NOBLPROSHARES TR | 107,564 | $9.7M | 0.04% | |
| 372 | CMICUMMINS INC | 39,861 | $9.7M | 0.04% | |
| 373 | SPLKCHFSPLUNK INC | 110,651 | $9.5M | 0.03% | |
| 374 | MOSMOSAIC CO NEW | 217,539 | $9.5M | 0.03% | |
| 375 | AONAON PLC | 31,432 | $9.4M | 0.03% | |
| 376 | ILCVISHARES TR | 106,385 | $9.4M | 0.03% | |
| 377 | UHAL/BU HAUL HOLDING COMPANY | 171,148 | $9.4M | 0.03% | |
| 378 | NVONOVO-NORDISK A S | 68,920 | $9.3M | 0.03% | |
| 379 | AFLAFLAC INC | 129,328 | $9.3M | 0.03% | |
| 380 | PEOEXELON CORP | 213,642 | $9.2M | 0.03% | |
| 381 | EBAEBAY INC. | 222,938 | $9.2M | 0.03% | |
| 382 | WYWEYERHAEUSER CO MTN BE | 297,775 | $9.2M | 0.03% | |
| 383 | FDXFEDEX CORP | 53,181 | $9.2M | 0.03% | |
| 384 | DFAUDIMENSIONAL ETF TRUST | 339,335 | $9.2M | 0.03% | |
| 385 | ROBOEXCHANGE TRADED CONCEPTS TR | 197,280 | $9.1M | 0.03% | |
| 386 | NUENUCOR CORP | 68,829 | $9.1M | 0.03% | |
| 387 | CDNSCADENCE DESIGN SYSTEM INC | 55,692 | $8.9M | 0.03% | |
| 388 | ESGEISHARES INC | 296,850 | $8.9M | 0.03% | |
| 389 | EAELECTRONIC ARTS INC | 73,010 | $8.9M | 0.03% | |
| 390 | FISFIDELITY NATL INFORMATION SV | 129,563 | $8.8M | 0.03% | |
| 391 | HUMHUMANA INC | 17,189 | $8.8M | 0.03% | |
| 392 | MINTPIMCO ETF TR | 88,790 | $8.8M | 0.03% | |
| 393 | PRUPRUDENTIAL FINL INC | 86,846 | $8.6M | 0.03% | |
| 394 | ENBENBRIDGE INC | 217,407 | $8.5M | 0.03% | |
| 395 | BKBANK NEW YORK MELLON CORP | 185,719 | $8.5M | 0.03% | |
| 396 | GLWCORNING INC | 263,715 | $8.4M | 0.03% | |
| 397 | SCHMSCHWAB STRATEGIC TR | 128,052 | $8.4M | 0.03% | |
| 398 | 7HPHP INC | 308,292 | $8.3M | 0.03% | |
| 399 | BKNGBOOKING HOLDINGS INC | 4,118 | $8.3M | 0.03% | |
| 400 | LDOSLEIDOS HOLDINGS INC | 78,078 | $8.2M | 0.03% |