13FBOX
Corient Capital Partners, LLC · 13F Holdings
Options Calculator Rankings

Corient Capital Partners, LLC

No.11242 Data as of 2022Q3
Latest AUM (Q3 2022)
$1.43B
QoQ Change Q2 2022
+$107.4M+8.1%
Holdings
672
New Buys
15
Adds
306
Reduces
0
Exits
30
Unchanged
351
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
12.91%0.64%$184.1M512,803$8.5M22,395+490,408+2,189.81%Add
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
7.42%4.15%$105.8M635,780$54.7M251,515+384,265+152.78%Add
MICROSOFT CORPMSFT
3.76%4.06%$53.6M208,644$53.6M208,64400.00%Unchanged
APPLE INCAAPL
3.24%3.5%$46.2M337,580$46.2M337,58000.00%Unchanged
VVANGUARD FTSEVEA
2.04%2.21%$29.1M713,415$29.1M713,41500.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.58%1.71%$22.6M54,604$22.5M54,533+71+0.13%Add
AMAZON COM INCAMZN
1.49%1.62%$21.3M200,603$21.3M200,60300.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVSS
1.06%0.21%$15.1M321,025$2.8M26,892+294,133+1,093.76%Add
PROCTER & GAMBLE COPG
1.06%1.14%$15.1M104,697$15.1M104,69700.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.05%1.13%$14.9M39,529$14.9M39,52900.00%Unchanged
ABBVIE INCABBV
1.03%1.12%$14.7M96,108$14.7M96,10800.00%Unchanged
ELI LILLY & COLLY
0.98%1.06%$14.0M43,239$14.0M43,23900.00%Unchanged
MCDONALDS CORPMCD
0.96%1.04%$13.7M55,357$13.7M55,35700.00%Unchanged
MERCK & CO INCMRK
0.9%0.97%$12.8M140,938$12.8M140,93800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.86%0.93%$12.3M23,893$12.3M23,89300.00%Unchanged
HOME DEPOT INCHD
0.81%0.88%$11.6M42,341$11.6M42,34100.00%Unchanged
JOHNSON & JOHNSONJNJ
0.78%0.85%$11.2M63,040$11.2M63,04000.00%Unchanged
JPMORGAN CHASE & COJPM
0.75%0.81%$10.7M94,796$10.7M94,79600.00%Unchanged
BROADCOM INCAVGO
0.75%0.81%$10.7M21,942$10.7M21,94200.00%Unchanged
CHEVRON CORPORATIONCVX
0.75%0.81%$10.7M73,559$10.7M73,55900.00%Unchanged
PEPSICO INCPEP
0.73%0.79%$10.5M62,741$10.5M62,74100.00%Unchanged
COCA COLA COKO
0.73%0.78%$10.3M164,370$10.3M164,37000.00%Unchanged
EXXON MOBIL CORPXOM
0.69%0.75%$9.9M115,691$9.9M115,69100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.69%0.75%$9.8M36,073$9.8M36,07300.00%Unchanged
NVIDIA CORPORATIONNVDA
0.66%0.71%$9.4M61,875$9.4M61,87500.00%Unchanged
VISA INCV
0.65%0.71%$9.3M47,269$9.3M47,26900.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.65%0.7%$9.2M21,494$9.2M21,49400.00%Unchanged
MEDTRONIC PLCMDT
0.64%0.69%$9.1M101,932$9.1M101,93200.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.63%0.68%$9.0M42,641$9.0M42,64100.00%Unchanged
ANALOG DEVICES INC COMADI
0.6%0.65%$8.6M58,890$8.6M58,89000.00%Unchanged
NNEXTERA ENERGY INCNEE
0.59%0.64%$8.4M108,193$8.4M108,19300.00%Unchanged
RTX CORPORATIONRTX
0.59%0.63%$8.3M86,847$8.3M86,84700.00%Unchanged
CROWN CASTLE INC COMCCI
0.57%0.61%$8.1M48,104$8.1M47,877+227+0.47%Add
BLACKROCK INC COMBLK
0.56%0.61%$8.0M13,152$8.0M13,15200.00%Unchanged
VVANGUARD INDEX FDSVOO
0.54%0.1%$7.7M39,210$1.4M3,962+35,248+889.65%Add
HONEYWELL INTL INCHON
0.52%0.56%$7.4M42,329$7.4M42,32900.00%Unchanged
EATON CORP PLCETN
0.5%0.54%$7.2M56,955$7.2M56,95500.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.49%0.53%$7.0M138,320$7.0M138,32000.00%Unchanged
CISCO SYS INCCSCO
0.48%0.52%$6.9M161,254$6.9M161,25400.00%Unchanged
MASTERCARD INCORPORATEDMA
0.48%0.51%$6.8M21,589$6.7M21,270+319+1.50%Add
STARBUCKS CORPSBUX
0.47%0.51%$6.7M87,796$6.7M87,79600.00%Unchanged
META PLATFORMS INCMETA
0.47%0.5%$6.7M41,254$6.7M41,25400.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
0.46%0.5%$6.6M27,333$6.6M27,33300.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.46%0.5%$6.5M84,777$6.5M84,77700.00%Unchanged
AMGEN INC COMAMGN
0.46%0.49%$6.5M26,680$6.5M26,68000.00%Unchanged
AAT&T INCT
0.44%0.47%$6.3M298,678$6.3M298,67800.00%Unchanged
ABBOTT LABORATORIESABT
0.43%0.47%$6.2M56,753$6.2M56,75300.00%Unchanged
PFIZER INCPFE
0.43%0.46%$6.1M116,005$6.1M116,00500.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.42%0.45%$6.0M32,914$6.0M32,820+94+0.29%Add
QQUALCOMM INCQCOM
0.42%0.45%$6.0M46,924$6.0M46,92400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow