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 |
|---|---|---|---|---|---|
| 401 | STTSTATE STR CORP | 105,012 | $8.1M | 0.03% | |
| 402 | TELTE CONNECTIVITY LTD | 70,776 | $8.1M | 0.03% | |
| 403 | MZTILANCASTER COLONY CORP | 41,100 | $8.1M | 0.03% | |
| 404 | ORLYOREILLY AUTOMOTIVE INC | 9,606 | $8.1M | 0.03% | |
| 405 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,607 | $8.1M | 0.03% | |
| 406 | KMIKINDER MORGAN INC DEL | 446,764 | $8.1M | 0.03% | |
| 407 | IBBISHARES TR | 61,178 | $8.0M | 0.03% | |
| 408 | SUBISHARES TR | 76,838 | $8.0M | 0.03% | |
| 409 | ATRAPTARGROUP INC | 72,242 | $7.9M | 0.03% | |
| 410 | PEGPUBLIC SVC ENTERPRISE GRP IN | 128,923 | $7.9M | 0.03% | |
| 411 | GMGENERAL MTRS CO | 233,892 | $7.8M | 0.03% | |
| 412 | AJGGALLAGHER ARTHUR J & CO | 40,670 | $7.7M | 0.03% | |
| 413 | IEXIDEX CORP | 33,497 | $7.6M | 0.03% | |
| 414 | TPLTEXAS PACIFIC LAND CORPORATI | 3,220 | $7.5M | 0.03% | |
| 415 | IBMOISHARES TR | 297,149 | $7.5M | 0.03% | |
| 416 | KEXKIRBY CORP | 116,302 | $7.5M | 0.03% | |
| 417 | ADSKAUTODESK INC | 40,080 | $7.5M | 0.03% | |
| 418 | WBAWALGREENS BOOTS ALLIANCE INC | 196,003 | $7.3M | 0.03% | |
| 419 | DESWISDOMTREE TR | 256,485 | $7.3M | 0.03% | |
| 420 | IBMPISHARES TR | 286,659 | $7.2M | 0.03% | |
| 421 | NDAQNASDAQ INC | 116,573 | $7.2M | 0.03% | |
| 422 | ETRENTERGY CORP NEW | 63,365 | $7.1M | 0.03% | |
| 423 | DVNDEVON ENERGY CORP NEW | 115,916 | $7.1M | 0.03% | |
| 424 | OMCOMNICOM GROUP INC | 87,032 | $7.1M | 0.03% | |
| 425 | NSCNORFOLK SOUTHN CORP | 28,570 | $7.0M | 0.03% | |
| 426 | UNMUNUM GROUP | 170,660 | $7.0M | 0.03% | |
| 427 | EZUISHARES INC | 176,373 | $7.0M | 0.03% | |
| 428 | IGSBISHARES TR | 141,480 | $6.9M | 0.02% | |
| 429 | SHVISHARES TR | 61,573 | $6.8M | 0.02% | |
| 430 | PRFINVESCO EXCHANGE TRADED FD T | 43,510 | $6.8M | 0.02% | |
| 431 | IMCBISHARES TR | 41,091 | $6.7M | 0.02% | |
| 432 | LULULULULEMON ATHLETICA INC | 20,654 | $6.6M | 0.02% | |
| 433 | XOPSPDR SER TR | 48,810 | $6.6M | 0.02% | |
| 434 | ETSYETSY INC | 55,290 | $6.6M | 0.02% | |
| 435 | TROWPRICE T ROWE GROUP INC | 60,368 | $6.6M | 0.02% | |
| 436 | ILMNILLUMINA INC | 32,540 | $6.6M | 0.02% | |
| 437 | PPLPPL CORP | 224,362 | $6.6M | 0.02% | |
| 438 | VUSBVANGUARD BD INDEX FDS | 133,687 | $6.5M | 0.02% | |
| 439 | CDWCDW CORP | 36,487 | $6.5M | 0.02% | |
| 440 | SPLVINVESCO EXCH TRADED FD TR II | 101,484 | $6.5M | 0.02% | |
| 441 | REEVEREST RE GROUP LTD | 19,155 | $6.3M | 0.02% | |
| 442 | TIPISHARES TR | 57,657 | $6.3M | 0.02% | |
| 443 | MRNAMODERNA INC | 35,025 | $6.3M | 0.02% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE C | 393,095 | $6.3M | 0.02% | |
| 445 | SHYISHARES TR | 77,289 | $6.3M | 0.02% | |
| 446 | BSXBOSTON SCIENTIFIC CORP | 135,259 | $6.3M | 0.02% | |
| 447 | LPLALPL FINL HLDGS INC | 28,902 | $6.2M | 0.02% | |
| 448 | AIGAMERICAN INTL GROUP INC | 98,738 | $6.2M | 0.02% | |
| 449 | DONSPDR DOW JONES INDL AVERAGE | 18,815 | $6.2M | 0.02% | |
| 450 | PHMPULTE GROUP INC | 136,657 | $6.2M | 0.02% | |
| 451 | DOXAMDOCS LTD | 68,251 | $6.2M | 0.02% | |
| 452 | A4SAMERIPRISE FINL INC | 19,826 | $6.2M | 0.02% | |
| 453 | ONON SEMICONDUCTOR CORP | 98,361 | $6.1M | 0.02% | |
| 454 | FITBFIFTH THIRD BANCORP | 186,894 | $6.1M | 0.02% | |
| 455 | GDXVANECK ETF TRUST | 213,022 | $6.1M | 0.02% | |
| 456 | AG8AGILENT TECHNOLOGIES INC | 40,134 | $6.0M | 0.02% | |
| 457 | EQREQUITY RESIDENTIAL | 102,434 | $6.0M | 0.02% | |
| 458 | HCAHCA HEALTHCARE INC | 24,962 | $6.0M | 0.02% | |
| 459 | EWEDWARDS LIFESCIENCES CORP | 79,400 | $6.0M | 0.02% | |
| 460 | AORISHARES TR | 125,383 | $5.9M | 0.02% | |
| 461 | ISCGISHARES TR | 17,728 | $5.9M | 0.02% | |
| 462 | CITCINTAS CORP | 12,822 | $5.8M | 0.02% | |
| 463 | MARMARRIOTT INTL INC NEW | 38,787 | $5.8M | 0.02% | |
| 464 | IGVISHARES TR | 22,589 | $5.8M | 0.02% | |
| 465 | LRGFISHARES TR | 146,504 | $5.7M | 0.02% | |
| 466 | DFLVDIMENSIONAL ETF TRUST | 230,990 | $5.7M | 0.02% | |
| 467 | VOXVANGUARD WORLD FDS | 68,539 | $5.6M | 0.02% | |
| 468 | HIGHARTFORD FINL SVCS GROUP INC | 74,128 | $5.6M | 0.02% | |
| 469 | CMGCHIPOTLE MEXICAN GRILL INC | 4,003 | $5.6M | 0.02% | |
| 470 | XLCSELECT SECTOR SPDR TR | 115,896 | $5.6M | 0.02% | |
| 471 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,462 | $5.5M | 0.02% | |
| 472 | TRUTRANSUNION | 96,108 | $5.5M | 0.02% | |
| 473 | AVSDAMERICAN CENTY ETF TR | 115,768 | $5.4M | 0.02% | |
| 474 | UAUNDER ARMOUR INC | 610,324 | $5.4M | 0.02% | |
| 475 | KHCKRAFT HEINZ CO | 133,523 | $5.4M | 0.02% | |
| 476 | COFCAPITAL ONE FINL CORP | 58,628 | $5.4M | 0.02% | |
| 477 | MOATVANECK ETF TRUST | 83,692 | $5.4M | 0.02% | |
| 478 | AVIGAMERICAN CENTY ETF TR | 132,416 | $5.4M | 0.02% | |
| 479 | AVSUAMERICAN CENTY ETF TR | 118,602 | $5.4M | 0.02% | |
| 480 | MTDMETTLER TOLEDO INTERNATIONAL | 3,747 | $5.4M | 0.02% | |
| 481 | RSPINVESCO EXCHANGE TRADED FD T | 37,854 | $5.4M | 0.02% | |
| 482 | AVREAMERICAN CENTY ETF TR | 130,433 | $5.4M | 0.02% | |
| 483 | AFWALIGN TECHNOLOGY INC | 25,259 | $5.3M | 0.02% | |
| 484 | NULVNUSHARES ETF TR | 155,852 | $5.3M | 0.02% | |
| 485 | FQIDIGITAL RLTY TR INC | 53,099 | $5.3M | 0.02% | |
| 486 | ARCCARES CAPITAL CORP | 287,808 | $5.3M | 0.02% | |
| 487 | PXHINVESCO EXCH TRADED FD TR II | 284,484 | $5.3M | 0.02% | |
| 488 | CBRECBRE GROUP INC | 68,901 | $5.3M | 0.02% | |
| 489 | SDYSPDR SER TR | 53,629 | $5.3M | 0.02% | |
| 490 | URIUNITED RENTALS INC | 14,866 | $5.3M | 0.02% | |
| 491 | JCIJOHNSON CTLS INTL PLC | 82,543 | $5.3M | 0.02% | |
| 492 | CA8ACACI INTL INC | 17,494 | $5.3M | 0.02% | |
| 493 | CHTRCHARTER COMMUNICATIONS INC N | 15,268 | $5.2M | 0.02% | |
| 494 | ARWARROW ELECTRS INC | 50,062 | $5.2M | 0.02% | |
| 495 | IVWISHARES TR | 89,314 | $5.2M | 0.02% | |
| 496 | AWMSKYWORKS SOLUTIONS INC | 56,791 | $5.2M | 0.02% | |
| 497 | HTECEXCHANGE TRADED CONCEPTS TR | 179,882 | $5.2M | 0.02% | |
| 498 | PFFISHARES TR | 194,984 | $5.2M | 0.02% | |
| 499 | NGGNATIONAL GRID PLC | 84,866 | $5.1M | 0.02% | |
| 500 | HRBBLOCK H & R INC | 139,833 | $5.1M | 0.02% |