Corient Private Wealth LLC - Q3 2023 holdings

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$43.5 Billion is the total value of Corient Private Wealth LLC's 2945 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
TILT  FLEXSHARES TRmornstar usmkt$2,006,087
-3.4%
12,3160.0%0.01%0.0%
EFA  ISHARES TRput$1,998,680
-4.9%
29,0000.0%0.01%0.0%
DTF  DTF TAX-FREE INCOME 2028 TER$1,829,503
-0.9%
171,4620.0%0.00%0.0%
SMID  SMITH MIDLAND CORP$1,164,363
-19.2%
61,2500.0%0.00%0.0%
SBR  SABINE RTY TRunit ben int$1,176,974
-0.1%
17,8600.0%0.00%0.0%
IWM  ISHARES TRput$1,042,766
-5.6%
5,9000.0%0.00%
-33.3%
LOOP  LOOP INDS INC$868,681
+11.2%
243,3280.0%0.00%0.0%
RXI  ISHARES TRglb cns disc etf$1,039,882
-6.5%
7,0950.0%0.00%
-33.3%
OBNK  ORIGIN BANCORP INC$798,977
-1.5%
27,6750.0%0.00%0.0%
IBML  ISHARES TRibonds dec2023$696,194
+0.1%
27,2750.0%0.00%0.0%
IBMM  ISHARES TRibonds dec$717,445
-0.3%
27,9270.0%0.00%0.0%
EOI  EATON VANCE ENHANCED EQUITY$846,136
-3.9%
53,3840.0%0.00%0.0%
IEZ  ISHARES TRus oil eq&sv etf$826,543
+19.5%
34,3820.0%0.00%0.0%
FLAX  FRANKLIN TEMPLETON ETF TRfranklin asia$852,491
-3.3%
41,9000.0%0.00%0.0%
ACCD  ACCOLADE INC$667,090
-21.5%
63,0520.0%0.00%0.0%
BRP  BRP GROUP INC$953,220
-6.3%
41,0340.0%0.00%0.0%
OM  OUTSET MED INC$665,084
-50.3%
61,1290.0%0.00%
-33.3%
QDF  FLEXSHARES TRqualt divd idx$960,420
-3.5%
17,2180.0%0.00%0.0%
EQL  ALPS ETF TRequal sec etf$351,117
-3.9%
3,5000.0%0.00%0.0%
AMS  AMERICAN SHARED HOSPITAL SVC$396,581
-3.3%
160,5590.0%0.00%0.0%
BHE  BENCHMARK ELECTRS INC$220,717
-6.1%
9,0980.0%0.00%0.0%
BTG  B2GOLD CORP$463,382
-18.4%
159,1660.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$524,077
+14.8%
14,7130.0%0.00%0.0%
CLAR  CLARUS CORP NEW$291,650
-17.3%
38,5780.0%0.00%0.0%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$433,800
+10.1%
20,0000.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC$573,614
-13.0%
277,1080.0%0.00%
-50.0%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$326,853
-1.4%
10,3500.0%0.00%0.0%
ESQ  ESQUIRE FINL HLDGS INC$304,067
-0.1%
6,6550.0%0.00%0.0%
FLYW  FLYWIRE CORPORATION$221,700
+2.7%
6,9520.0%0.00%–
FPI  FARMLAND PARTNERS INC$329,572
-16.0%
32,1220.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$281,266
-3.9%
5,4100.0%0.00%0.0%
TLTD  FLEXSHARES TRm star dev mkt$511,034
-3.6%
8,1700.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$505,461
+2.0%
8670.0%0.00%0.0%
GEFB  GREIF INCcl b$572,683
-14.7%
8,6040.0%0.00%
-50.0%
IESC  IES HLDGS INC$337,979
+15.8%
5,1310.0%0.00%0.0%
 IMMUNEERING CORP$342,943
-24.3%
44,6540.0%0.00%0.0%
ROOF  INDEXIQ ETF TRiq cbre nexgen$462,296
-7.8%
25,9920.0%0.00%0.0%
IDCC  INTERDIGITAL INC$517,789
-16.9%
6,4530.0%0.00%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$307,340
-3.5%
14,4030.0%0.00%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$323,779
-9.5%
6,9600.0%0.00%0.0%
BSCR  INVESCO EXCH TRD SLF IDX FD$470,305
-1.5%
25,1030.0%0.00%0.0%
BSCQ  INVESCO EXCH TRD SLF IDX FD$480,020
-0.8%
25,5530.0%0.00%0.0%
EEMS  ISHARES INCem mkt sm-cp etf$367,568
+1.9%
6,7320.0%0.00%0.0%
JPXN  ISHARES TRjpx nikkei 400$534,375
-3.0%
8,3470.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$453,585
-3.6%
4,3410.0%0.00%0.0%
GVI  ISHARES TRintrm gov cr etf$387,588
-1.5%
3,8250.0%0.00%0.0%
IPAC  ISHARES TRcore msci pac$524,197
-3.2%
9,4280.0%0.00%0.0%
KC  KINGSOFT CLOUD HLDGS LTDads$493,000
-19.2%
100,0000.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$218,700
+10.3%
30,0000.0%0.00%–
OLP  ONE LIBERTY PPTYS INC$600,085
-7.1%
31,8010.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$279,680
-13.1%
4,0000.0%0.00%0.0%
PAR  PAR TECHNOLOGY CORP$604,731
+17.0%
15,6910.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$527,580
+6.5%
30,9250.0%0.00%0.0%
SPXU  PROSHARES TRultrapro short s$414,665
+12.1%
34,7000.0%0.00%0.0%
SSO  PROSHARES TR$321,775
-8.2%
6,0280.0%0.00%0.0%
 RXSIGHT INC$278,091
-3.2%
9,9710.0%0.00%0.0%
GAL  SSGA ACTIVE ETF TRglobl allo etf$325,114
-4.5%
8,5090.0%0.00%0.0%
 THIRD COAST BANCSHARES INC$302,995
+7.8%
17,7190.0%0.00%0.0%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$257,462
-6.2%
3,3410.0%0.00%0.0%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$420,369
-3.4%
2,2040.0%0.00%0.0%
DNL  WISDOMTREE TRglb us qtly div$236,291
-6.6%
7,0640.0%0.00%0.0%
YELP  YELP INCcl a$242,345
+14.2%
5,8270.0%0.00%–
CSTM  CONSTELLIUM SE$350,569
+5.8%
19,2620.0%0.00%0.0%
PDO  PIMCO DYNAMIC INCOME OPRNTS$205,513
-9.0%
17,2990.0%0.00%
-100.0%
 OUTBRAIN INC$67,708
-1.0%
13,9030.0%0.00%–
 OUSTER INC$55,214
+2.0%
10,9550.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$10,227
-38.8%
57,4550.0%0.00%–
 TENAX THERAPEUTICS INC$56,445
-1.7%
191,4600.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$6,650
-25.5%
19,0000.0%0.00%–
 SYROS PHARMACEUTICALS INC$105,331
+25.4%
26,6660.0%0.00%–
 SHF HOLDINGS INC$31,600
+49.1%
40,0000.0%0.00%–
SLQT  SELECTQUOTE INC$82,804
-40.0%
70,7730.0%0.00%–
WTTR  SELECT WATER SOLUTIONS INC$208,584
-1.9%
26,2370.0%0.00%–
SJT  SAN JUAN BASIN RTY TRunit ben int$69,993
-6.7%
10,1000.0%0.00%–
RPAY  REPAY HLDGS CORP$83,581
-3.1%
11,0120.0%0.00%–
PRPL  PURPLE INNOVATION INC$176,985
-38.5%
103,5000.0%0.00%
-100.0%
PCYO  PURE CYCLE CORP$134,400
-12.7%
14,0000.0%0.00%–
PUMP  PROPETRO HLDG CORP$171,409
+29.0%
16,1250.0%0.00%–
PBPB  POTBELLY CORP$78,000
-11.2%
10,0000.0%0.00%–
OLO  OLO INCcl a$100,833
-6.2%
16,6390.0%0.00%–
NML  NEUBERGER BERMAN ENERGY INFR$172,0000.0%25,0000.0%0.00%–
NEOV  NEOVOLTA INC$49,800
-24.0%
20,0000.0%0.00%–
NHC  NATIONAL HEALTHCARE CORP$214,653
+3.5%
3,3550.0%0.00%–
MPAA  MOTORCAR PTS AMER INC$85,689
+4.5%
10,5920.0%0.00%–
MGNX  MACROGENICS INC$54,699
-12.9%
11,7380.0%0.00%–
MICT  TINGO GROUP INC$20,500
-15.3%
20,0000.0%0.00%–
LLNW  EDGIO INC$13,634
+26.4%
16,0000.0%0.00%–
LFMD  LIFEMD INC$93,750
+43.7%
15,0000.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$2,267
+4.0%
10,0000.0%0.00%–
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$2,498
+17.0%
18,5000.0%0.00%–
SHYG  ISHARES TR0-5yr hi yl cp$214,381
-1.0%
5,2250.0%0.00%–
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$210,066
-5.0%
2,7280.0%0.00%
-100.0%
THM  INTERNATIONAL TOWER HILL MIN$4,400
-16.0%
12,5000.0%0.00%–
 INFINERA CORPnote 2.125% 9/0$36,367
-7.5%
40,0000.0%0.00%–
 PEAKSTONE REALTY TRUST$167,482
-40.4%
10,0650.0%0.00%
-100.0%
 GRANITE RIDGE RESOURCES INC$94,989
-8.0%
15,5720.0%0.00%–
GMRE  GLOBAL MED REIT INC$120,862
-1.8%
13,4740.0%0.00%–
 FIRST TR EXCHNG TRADED FD VIcboe vest intl$204,492
-3.6%
10,6340.0%0.00%–
 FS CREDIT OPPORTUNITIES CORP$71,317
+14.1%
13,1580.0%0.00%–
ETO  EATON VANCE TAX-ADVANTAGED G$210,340
-7.0%
9,8520.0%0.00%
-100.0%
EFR  EATON VANCE SR FLTNG RTE TR$163,376
+3.1%
13,4910.0%0.00%–
EFT  EATON VANCE FLTING RATE INC$194,375
+5.4%
15,7900.0%0.00%–
 D-WAVE QUANTUM INC$9,649
-53.8%
10,0000.0%0.00%–
DENN  DENNYS CORP$182,952
-31.2%
21,6000.0%0.00%
-100.0%
DNN  DENISON MINES CORP$33,000
+32.0%
20,0000.0%0.00%–
ZUO  ZUORA INC$85,432
-24.9%
10,3680.0%0.00%–
 BLEND LABS INCcl a$23,975
+44.6%
17,5000.0%0.00%–
BLDE  BLADE AIR MOBILITY INC$25,900
-34.3%
10,0000.0%0.00%–
BHK  BLACKROCK CORE BD TR$113,515
-6.6%
11,4200.0%0.00%–
BDSX  BIODESIX INC$25,570
+34.1%
15,4970.0%0.00%–
BCEL  ATRECA INC$5,220
-73.4%
20,0000.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$65,400
+2.2%
20,0000.0%0.00%–
 ALTUS POWER INC$53,025
-2.8%
10,1000.0%0.00%–
ALIT  ALIGHT INC$106,350
-23.3%
15,0000.0%0.00%–
 ALGOMA STL GROUP INC$102,000
-4.2%
15,0000.0%0.00%–
 AIRSCULPT TECHNOLOGIES INC$84,816
-20.6%
12,4000.0%0.00%–
WKME  WALKME LTD$113,561
-1.2%
11,9790.0%0.00%–
 ABEONA THERAPEUTICS INC$58,527
+4.5%
13,9020.0%0.00%–
ADMA  ADMA BIOLOGICS INC$110,214
-3.0%
30,7860.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q3 20235.2%
MICROSOFT CORP4Q3 20234.6%
AMAZON COM INC4Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL4Q3 20231.6%
ALPHABET INC4Q3 20231.6%
ALPHABET INC4Q3 20231.6%
ISHARES TR4Q3 20231.4%
SCHWAB STRATEGIC TR4Q3 20231.4%
VANGUARD INDEX FDS4Q3 20231.3%
THERMO FISHER SCIENTIFIC INC4Q3 20231.2%

View Corient Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-15

View Corient Private Wealth LLC's complete filings history.

All filings

View complete filings history.

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