Corient Private Wealth LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$27.5M

Holdings

1,689

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,689 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	VONVVANGUARD SCOTTSDALE FDS	21,293	$1.4M	5.15%
802	LNTALLIANT ENERGY CORP	25,690	$1.4M	5.14%
803	GNTXGENTEX CORP	51,886	$1.4M	5.14%
804	SUSLISHARES TR	21,103	$1.4M	5.08%
805	DOCSDOXIMITY INC	41,482	$1.4M	5.06%
806	SPHQINVESCO EXCHANGE TRADED FD T	31,567	$1.4M	5.04%
807	SONYSONY GROUP CORPORATION	18,280	$1.4M	5.02%
808	HZNPHORIZON THERAPEUTICS PUB L	12,131	$1.4M	5.01%
809	HSICHENRY SCHEIN INC	17,176	$1.4M	4.98%
810	MAAMID-AMER APT CMNTYS INC	8,705	$1.4M	4.96%
811	BABINVESCO EXCH TRADED FD TR II	52,953	$1.4M	4.94%
812	IRMIRON MTN INC DEL	27,264	$1.4M	4.93%
813	PPCPILGRIMS PRIDE CORP	56,267	$1.3M	4.85%
814	IYMISHARES TR	10,701	$1.3M	4.85%
815	HWMHOWMET AEROSPACE INC	33,888	$1.3M	4.85%
816	RIORIO TINTO PLC	18,713	$1.3M	4.84%
817	EIXEDISON INTL	20,902	$1.3M	4.83%
818	BUWABIO RAD LABS INC	3,156	$1.3M	4.82%
819	NTRNUTRIEN LTD	18,164	$1.3M	4.82%
820	SMMDISHARES TR	49,260	$1.3M	4.80%
821	DFICDIMENSIONAL ETF TRUST	58,976	$1.3M	4.79%
822	DBMFLITMAN GREGORY FDS TR	44,987	$1.3M	4.75%
823	SCHVSCHWAB STRATEGIC TR	19,826	$1.3M	4.75%
824	OGNORGANON & CO	46,500	$1.3M	4.71%
825	NINISOURCE INC	47,139	$1.3M	4.69%
826	TDYTELEDYNE TECHNOLOGIES INC	3,230	$1.3M	4.69%
827	FSLRFIRST SOLAR INC	8,588	$1.3M	4.67%
828	CRUSCIRRUS LOGIC INC	17,204	$1.3M	4.65%
829	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,127	$1.3M	4.65%
830	VRPINVESCO EXCH TRADED FD TR II	57,167	$1.3M	4.65%
831	FEFIRSTENERGY CORP	30,389	$1.3M	4.63%
832	RWXSPDR INDEX SHS FDS	47,630	$1.3M	4.63%
833	YUMCYUM CHINA HLDGS INC	23,307	$1.3M	4.62%
834	ROLROLLINS INC	34,691	$1.3M	4.60%
835	STAGSTAG INDL INC	39,184	$1.3M	4.60%
836	OLNOLIN CORP	23,904	$1.3M	4.59%
837	SMIDSMITH MIDLAND CORP	61,250	$1.3M	4.56%
838	XSOEWISDOMTREE TR	46,909	$1.3M	4.54%
839	WCCWESCO INTL INC	9,986	$1.3M	4.54%
840	IYZISHARES TR	55,511	$1.2M	4.52%
841	AGLAGILON HEALTH INC	76,964	$1.2M	4.51%
842	NULGNUSHARES ETF TR	25,349	$1.2M	4.50%
843	TTENTOTALENERGIES SE	19,796	$1.2M	4.46%
844	AREALEXANDRIA REAL ESTATE EQ IN	8,413	$1.2M	4.45%
845	ZSZSCALER INC	10,407	$1.2M	4.45%
846	USFRWISDOMTREE TR	24,219	$1.2M	4.42%
847	PDECINNOVATOR ETFS TR	40,469	$1.2M	4.39%
848	AGOASSURED GUARANTY LTD	19,165	$1.2M	4.33%
849	PINSPINTEREST INC	48,446	$1.2M	4.30%
850	BF/BBROWN FORMAN CORP	18,085	$1.2M	4.30%
851	SNYSANOFI	24,362	$1.2M	4.29%
852	MFCMANULIFE FINL CORP	66,217	$1.2M	4.29%
853	WQTMWISDOMTREE TR	47,100	$1.2M	4.29%	Put
854	VSGXVANGUARD WORLD FD	23,907	$1.2M	4.27%
855	CBOECBOE GLOBAL MKTS INC	9,337	$1.2M	4.25%
856	CMCCOMMERCIAL METALS CO	24,162	$1.2M	4.24%
857	PFFDGLOBAL X FDS	59,815	$1.2M	4.21%
858	WRBBERKLEY W R CORP	15,952	$1.2M	4.20%
859	GSKGSK PLC	32,769	$1.2M	4.19%
860	—BUNGE LIMITED	11,544	$1.2M	4.18%
861	SWKSTANLEY BLACK & DECKER INC	15,226	$1.1M	4.15%
862	TANINVESCO EXCH TRADED FD TR II	15,615	$1.1M	4.13%
863	ERXDIREXION SHS ETF TR	17,019	$1.1M	4.11%
864	SCHOSCHWAB STRATEGIC TR	6,440	$1.1M	4.11%
865	FDO.FMACYS INC	54,409	$1.1M	4.08%
866	AAXJISHARES TR	17,277	$1.1M	4.06%
867	FYBRFRONTIER COMMUNICATIONS PARE	43,949	$1.1M	4.06%
868	MDC1USDM D C HLDGS INC	35,403	$1.1M	4.06%
869	AGCOAGCO CORP	8,058	$1.1M	4.06%
870	OHIOMEGA HEALTHCARE INVS INC	39,911	$1.1M	4.05%
871	BWABORGWARNER INC	27,475	$1.1M	4.04%
872	JBTJOHN BEAN TECHNOLOGIES CORP	12,117	$1.1M	4.02%
873	SPSBSPDR SER TR	37,416	$1.1M	3.99%
874	SLQDISHARES TR	22,933	$1.1M	3.98%
875	NETCLOUDFLARE INC	23,818	$1.1M	3.97%
876	AGQPROSHARES TR	64,700	$1.1M	3.96%
877	BCEBCE INC	24,778	$1.1M	3.95%
878	PODDINSULET CORP	3,693	$1.1M	3.95%
879	SHOPSHOPIFY INC	31,306	$1.1M	3.94%
880	MTDRMATADOR RES CO	18,829	$1.1M	3.94%
881	CPTCAMDEN PPTY TR	9,684	$1.1M	3.93%
882	LNWOLIGHT & WONDER INC	18,373	$1.1M	3.91%
883	OWLBLUE OWL CAPITAL INC	101,316	$1.1M	3.90%
884	SUXTD SYNNEX CORPORATION	11,304	$1.1M	3.89%
885	ARNC1EURARCONIC CORPORATION	50,441	$1.1M	3.88%
886	NTAPNETAPP INC	17,688	$1.1M	3.87%
887	VFCV F CORP	36,010	$1.1M	3.82%
888	EXECHESAPEAKE ENERGY CORP	11,129	$1.1M	3.81%
889	IWYISHARES TR	8,690	$1.0M	3.80%
890	—CI FINL CORP	104,848	$1.0M	3.80%
891	MPWRMONOLITHIC PWR SYS INC	2,916	$1.0M	3.77%
892	NYFISHARES TR	19,795	$1.0M	3.77%
893	WRKUSDWESTROCK CO	29,454	$1.0M	3.76%
894	CRCCANADIAN NAT RES LTD	18,611	$1.0M	3.75%
895	GNRCGENERAC HLDGS INC	10,172	$1.0M	3.72%
896	VOTVANGUARD INDEX FDS	5,684	$1.0M	3.71%
897	CCLCARNIVAL CORP	126,143	$1.0M	3.70%
898	CNXCCONCENTRIX CORP	7,658	$1.0M	3.70%
899	VPLVANGUARD INTL EQUITY INDEX F	15,784	$1.0M	3.69%
900	LUVSOUTHWEST AIRLS CO	29,849	$1.0M	3.65%

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