Institutions / Corient Capital Partners, LLC
Corient Capital Partners, LLC
CIK 1688519 · Institution · as of Sep 30, 2022
Portfolio value
$1.34B
Positions
672
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$1.34B+1.3%Positions
672-2.2%Top holdings
Sep 30, 2022View all 672 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Admiral Fds IncVOOG | $105.79M | 7.9% |
| Microsoft CorpMSFT | $53.59M | 4.0% |
| iSHARES TRUST | $48.69M | 3.6% |
| Apple Inc.AAPL | $46.15M | 3.5% |
| Alphabet Inc.GOOG | $35.56M | 2.7% |
| Vanguard Tax-Managed Intl FdVEA | $29.11M | 2.2% |
| SPDR S&P Midcap 400 ETF TrMDY | $22.58M | 1.7% |
| Amazon Com IncAMZN | $21.31M | 1.6% |
| Vanguard Intl Equity Index FVSS | $15.11M | 1.1% |
| PROCTER & GAMBLE CoPG | $15.05M | 1.1% |
| SPDR S&P 500 ETF TrSPY | $14.91M | 1.1% |
| AbbVie Inc.ABBV | $14.72M | 1.1% |
| ELI LILLY & CoLLY | $14.02M | 1.0% |
| McDonalds CorpMCD | $13.67M | 1.0% |
| Merck & Co., Inc.MRK | $12.85M | 1.0% |
| Unitedhealth Group IncUNH | $12.27M | 0.9% |
| Home Depot, Inc.HD | $11.61M | 0.9% |
| Johnson & JohnsonJNJ | $11.19M | 0.8% |
| Tesla, Inc.TSLA | $10.76M | 0.8% |
| JPMorgan Chase & CoJPM | $10.68M | 0.8% |
| Broadcom Inc.AVGO | $10.66M | 0.8% |
| Chevron CorporationCVX | $10.65M | 0.8% |
| Pepsico IncPEP | $10.46M | 0.8% |
| Coca Cola CoKO | $10.34M | 0.8% |
| Exxon Mobil CorporationXOM | $9.91M | 0.7% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2022 as of | Add Other (per filing) | VOOG Voog | $63.94M | +384K +152.78% | 635,780 7.92% of portfolio | high |
| Q3 2021 as of | Trim Other (per filing) | Cloudflare, Inc. common | $-55.10M | -489K -98.06% | 9,661 0.08% of portfolio | high |
| Q3 2022 as of | Exit Other (per filing) | VOOV Voov | $-51.05M | -384K -100.00% | 0 | high |
| Q3 2022 as of | Add Other (per filing) |