Corient Capital Partners, LLC
data from 30/09/2022
Capitalization
$ 1.336 B
1.25 %
Performance
$ 248.428 M
51.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 7.92% | 105.793 M $ | 635780 | 2016/09/30 | -2.286 M $ | -4.18 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 4.01% | 53.586 M $ | 208644 | 2016/09/30 | -4.993 M $ | -9.32 % |
| 2022/09/30 | IVV | ISHARES TR | 3.64% | 48.690 M $ | 512803 | 2016/09/30 | -459.097 K $ | -5.41 % |
| 2022/09/30 | AAPL | APPLE INC | 3.45% | 46.154 M $ | 337580 | 2016/09/30 | 499.618 K $ | 1.08 % |
| 2022/09/30 | GOOG | ALPHABET INC | 2.66% | 35.559 M $ | 16290 | 2016/09/30 | -1.901 M $ | -12.09 % |
| 2022/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 2.18% | 29.107 M $ | 713415 | 2019/09/30 | -3.168 M $ | -10.88 % |
| 2022/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.69% | 22.578 M $ | 54604 | 2016/09/30 | -645.125 K $ | -2.86 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 1.59% | 21.306 M $ | 200603 | 2016/09/30 | 1.362 M $ | 6.39 % |
| 2022/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 1.13% | 15.114 M $ | 321025 | 2020/12/31 | -279.676 K $ | -10.07 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 1.13% | 15.054 M $ | 104697 | 2016/09/30 | -1.836 M $ | -12.20 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 1.12% | 14.913 M $ | 39529 | 2016/09/30 | -793.347 K $ | -5.32 % |
| 2022/09/30 | ABBV | ABBVIE INC | 1.10% | 14.720 M $ | 96108 | 2016/09/30 | -1.821 M $ | -12.37 % |
| 2022/09/30 | LLY | LILLY ELI &CO | 1.05% | 14.019 M $ | 43239 | 2016/09/30 | -38.050 K $ | -0.27 % |
| 2022/09/30 | MCD | MCDONALDS CORP | 1.02% | 13.666 M $ | 55357 | 2016/09/30 | -893.461 K $ | -6.54 % |
| 2022/09/30 | MRK | MERCK &CO INC | 0.96% | 12.849 M $ | 140938 | 2016/09/30 | -711.736 K $ | -5.54 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.92% | 12.272 M $ | 23893 | 2016/09/30 | -205.240 K $ | -1.67 % |
| 2022/09/30 | HD | HOME DEPOT INC | 0.87% | 11.613 M $ | 42341 | 2016/09/30 | 70.709 K $ | 0.61 % |
| 2022/09/30 | JNJ | JOHNSON &JOHNSON | 0.84% | 11.190 M $ | 63040 | 2016/09/30 | -892.015 K $ | -7.97 % |
| 2022/09/30 | TSLA | TESLA INC | 0.81% | 10.761 M $ | 15979 | 2019/09/30 | 1.955 M $ | 18.17 % |
| 2022/09/30 | JPM | JPMORGAN CHASE &CO | 0.80% | 10.675 M $ | 94796 | 2016/09/30 | -768.795 K $ | -7.20 % |
| 2022/09/30 | AVGO | BROADCOM INC | 0.80% | 10.660 M $ | 21942 | 2018/06/30 | -917.175 K $ | -8.60 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 0.80% | 10.650 M $ | 73559 | 2016/09/30 | -81.650 K $ | -0.77 % |
| 2022/09/30 | PEP | PEPSICO INC | 0.78% | 10.456 M $ | 62741 | 2016/09/30 | -213.319 K $ | -2.04 % |
| 2022/09/30 | KO | COCA COLA CO | 0.77% | 10.341 M $ | 164370 | 2016/09/30 | -1.133 M $ | -10.95 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.74% | 9.908 M $ | 115691 | 2016/09/30 | 193.203 K $ | 1.95 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.74% | 9.849 M $ | 36073 | 2016/09/30 | -216.438 K $ | -2.20 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION | 0.70% | 9.380 M $ | 61875 | 2017/03/31 | -1.869 M $ | -19.92 % |
| 2022/09/30 | V | VISA INC | 0.70% | 9.307 M $ | 47269 | 2016/09/30 | -909.455 K $ | -9.77 % |
| 2022/09/30 | LMT | LOCKHEED MARTIN CORP | 0.69% | 9.241 M $ | 21494 | 2016/09/30 | -938.642 K $ | -10.16 % |
| 2022/09/30 | MDT | MEDTRONIC PLC | 0.68% | 9.148 M $ | 101932 | 2016/09/30 | -917.388 K $ | -10.03 % |
| 2022/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.67% | 8.956 M $ | 42641 | 2016/09/30 | 688.652 K $ | 7.69 % |
| 2022/09/30 | ADI | ANALOG DEVICES INC | 0.64% | 8.603 M $ | 58890 | 2018/12/31 | -397.507 K $ | -4.62 % |
| 2022/09/30 | NEE | NEXTERA ENERGY INC | 0.63% | 8.381 M $ | 108193 | 2016/09/30 | 102.783 K $ | 1.23 % |
| 2022/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.62% | 8.347 M $ | 86847 | 2020/06/30 | -1.238 M $ | -14.83 % |
| 2022/09/30 | CCI | CROWN CASTLE INTL CORP NEW | 0.61% | 8.100 M $ | 48104 | 2016/09/30 | -1.141 M $ | -14.15 % |
| 2022/09/30 | BLK | BLACKROCK INC | 0.60% | 8.010 M $ | 13152 | 2016/09/30 | -772.811 K $ | -9.65 % |
| 2022/09/30 | VOO | VANGUARD INDEX FDS | 0.57% | 7.667 M $ | 39210 | 2018/12/31 | -73.613 K $ | -5.36 % |
| 2022/09/30 | HON | HONEYWELL INTL INC | 0.55% | 7.357 M $ | 42329 | 2016/09/30 | -289.530 K $ | -3.94 % |
| 2022/09/30 | ETN | EATON CORP PLC | 0.54% | 7.176 M $ | 56955 | 2018/12/31 | 419.758 K $ | 5.85 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.53% | 7.020 M $ | 138320 | 2016/09/30 | -1.768 M $ | -25.18 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 0.51% | 6.876 M $ | 161254 | 2016/09/30 | -425.710 K $ | -6.19 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 0.51% | 6.811 M $ | 21589 | 2016/09/30 | -662.347 K $ | -9.87 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 0.50% | 6.707 M $ | 87796 | 2016/09/30 | 690.954 K $ | 10.30 % |
| 2022/09/30 | META | META PLATFORMS INC | 0.50% | 6.652 M $ | 41254 | 2016/09/30 | -1.055 M $ | -15.86 % |
| 2022/09/30 | APD | AIR PRODS &CHEMS INC | 0.49% | 6.573 M $ | 27333 | 2017/03/31 | -211.830 K $ | -3.22 % |
| 2022/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.49% | 6.528 M $ | 84777 | 2016/09/30 | -501.032 K $ | -7.68 % |
| 2022/09/30 | AMGN | AMGEN INC | 0.49% | 6.491 M $ | 26680 | 2016/09/30 | -477.572 K $ | -7.36 % |
| 2022/09/30 | T | AT&T INC | 0.47% | 6.260 M $ | 298678 | 2016/09/30 | -1.679 M $ | -26.81 % |
| 2022/09/30 | ABT | ABBOTT LABS | 0.46% | 6.166 M $ | 56753 | 2016/09/30 | -674.793 K $ | -10.94 % |
| 2022/09/30 | PFE | PFIZER INC | 0.46% | 6.082 M $ | 116005 | 2016/09/30 | -1.006 M $ | -16.54 % |
| 2022/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.45% | 6.008 M $ | 32914 | 2016/09/30 | -689.220 K $ | -11.50 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 0.45% | 5.994 M $ | 46924 | 2016/09/30 | -692.598 K $ | -11.55 % |
| 2022/09/30 | TXN | TEXAS INSTRS INC | 0.44% | 5.888 M $ | 38323 | 2016/09/30 | 42.735 K $ | 0.74 % |
| 2022/09/30 | MDLZ | MONDELEZ INTL INC | 0.44% | 5.857 M $ | 94325 | 2016/09/30 | -678.810 K $ | -11.69 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.43% | 5.809 M $ | 15870 | 2016/09/30 | -1.408 M $ | -24.82 % |
| 2022/09/30 | SRE | SEMPRA | 0.43% | 5.681 M $ | 37806 | 2017/06/30 | -12.854 K $ | -0.23 % |
| 2022/09/30 | ACN | ACCENTURE PLC IRELAND | 0.41% | 5.476 M $ | 19722 | 2016/09/30 | -401.342 K $ | -7.33 % |
| 2022/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.40% | 5.402 M $ | 34238 | 2018/12/31 | -276.552 K $ | -5.29 % |
| 2022/09/30 | COST | COSTCO WHSL CORP NEW | 0.39% | 5.175 M $ | 10797 | 2018/06/30 | -75.686 K $ | -1.46 % |
| 2022/09/30 | TFC | TRUIST FINL CORP | 0.37% | 4.968 M $ | 104741 | 2019/12/31 | -406.201 K $ | -8.20 % |
| 2022/09/30 | D | DOMINION ENERGY INC | 0.37% | 4.929 M $ | 61756 | 2016/09/30 | -660.789 K $ | -13.41 % |
| 2022/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.36% | 4.805 M $ | 50084 | 2016/09/30 | -475.297 K $ | -9.89 % |
| 2022/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.36% | 4.766 M $ | 18645 | 2016/09/30 | -762.394 K $ | -16.00 % |
| 2022/09/30 | INTC | INTEL CORP | 0.36% | 4.765 M $ | 127375 | 2016/09/30 | -1.483 M $ | -31.12 % |
| 2022/09/30 | PRU | PRUDENTIAL FINL INC | 0.35% | 4.685 M $ | 48964 | 2018/12/31 | -484.743 K $ | -10.35 % |
| 2022/09/30 | NKE | NIKE INC | 0.35% | 4.639 M $ | 45391 | 2018/06/30 | -866.060 K $ | -18.67 % |
| 2022/09/30 | MMC | MARSH &MCLENNAN COS INC | 0.35% | 4.617 M $ | 29738 | 2017/06/30 | -175.736 K $ | -3.84 % |
| 2022/09/30 | DHR | DANAHER CORPORATION | 0.34% | 4.526 M $ | 17851 | 2016/09/30 | 85.174 K $ | 1.88 % |
| 2022/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.33% | 4.440 M $ | 8173 | 2016/09/30 | -294.963 K $ | -6.64 % |
| 2022/09/30 | PPL | PPL CORP | 0.32% | 4.336 M $ | 159808 | 2016/09/30 | -284.458 K $ | -6.56 % |
| 2022/09/30 | CMCSA | COMCAST CORP NEW | 0.32% | 4.304 M $ | 109678 | 2016/09/30 | -1.087 M $ | -25.25 % |
| 2022/09/30 | DLTR | DOLLAR TREE INC | 0.31% | 4.099 M $ | 26304 | 2020/06/30 | -516.936 K $ | -12.67 % |
| 2022/09/30 | MS | MORGAN STANLEY | 0.30% | 4.069 M $ | 53503 | 2019/03/31 | 157.833 K $ | 3.88 % |
| 2022/09/30 | INTU | INTUIT | 0.30% | 4.033 M $ | 10462 | 2018/12/31 | 18.788 K $ | 0.49 % |
| 2022/09/30 | CRM | SALESFORCE INC | 0.30% | 4.027 M $ | 24403 | 2016/09/30 | -517.343 K $ | -12.85 % |
| 2022/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.30% | 4.004 M $ | 52359 | 2019/03/31 | -665.148 K $ | -17.14 % |
| 2022/09/30 | UNP | UNION PAC CORP | 0.30% | 3.968 M $ | 18604 | 2016/09/30 | -336.175 K $ | -8.66 % |
| 2022/09/30 | TEL | TE CONNECTIVITY LTD | 0.30% | 3.950 M $ | 34912 | 2019/03/31 | -97.404 K $ | -2.47 % |
| 2022/09/30 | PM | PHILIP MORRIS INTL INC | 0.29% | 3.909 M $ | 39589 | 2016/09/30 | -622.734 K $ | -15.93 % |
| 2022/09/30 | PAYX | PAYCHEX INC | 0.29% | 3.846 M $ | 33775 | 2016/09/30 | -56.066 K $ | -1.46 % |
| 2022/09/30 | ZTS | ZOETIS INC | 0.29% | 3.840 M $ | 22340 | 2018/12/31 | -524.675 K $ | -13.73 % |
| 2022/09/30 | SPGI | S&P GLOBAL INC | 0.29% | 3.832 M $ | 11368 | 2019/03/31 | -359.337 K $ | -9.41 % |
| 2022/09/30 | PLD | PROLOGIS INC. | 0.28% | 3.800 M $ | 32303 | 2019/06/30 | -517.580 K $ | -13.64 % |
| 2022/09/30 | O | REALTY INCOME CORP | 0.27% | 3.635 M $ | 53249 | 2018/03/31 | -534.648 K $ | -14.74 % |
| 2022/09/30 | DE | DEERE &CO | 0.26% | 3.407 M $ | 11376 | 2016/09/30 | 391.561 K $ | 11.49 % |
| 2022/09/30 | LOW | LOWES COS INC | 0.25% | 3.404 M $ | 19490 | 2016/09/30 | 251.788 K $ | 7.52 % |
| 2022/09/30 | WFC | WELLS FARGO CO NEW | 0.25% | 3.376 M $ | 86188 | 2016/09/30 | 90.497 K $ | 2.68 % |
| 2022/09/30 | LIN | LINDE PLC | 0.25% | 3.324 M $ | 11560 | 2018/12/31 | -207.045 K $ | -6.24 % |
| 2022/09/30 | NOW | SERVICENOW INC | 0.25% | 3.309 M $ | 6958 | 2019/03/31 | -646.108 K $ | -20.59 % |
| 2022/09/30 | WMT | WALMART INC | 0.25% | 3.301 M $ | 27151 | 2016/09/30 | 219.923 K $ | 6.66 % |
| 2022/09/30 | GLD | SPDR GOLD TR | 0.24% | 3.189 M $ | 18933 | 2020/06/30 | -261.086 K $ | -8.19 % |
| 2022/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.24% | 3.178 M $ | 34306 | 2019/12/31 | -252.835 K $ | -7.96 % |
| 2022/09/30 | DLR | DIGITAL RLTY TR INC | 0.24% | 3.159 M $ | 24330 | 2018/12/31 | -745.714 K $ | -23.61 % |
| 2022/09/30 | WM | WASTE MGMT INC DEL | 0.23% | 3.068 M $ | 20054 | 2019/03/31 | 144.520 K $ | 4.73 % |
| 2022/09/30 | KMB | KIMBERLY-CLARK CORP | 0.23% | 3.057 M $ | 22619 | 2016/09/30 | -511.415 K $ | -16.73 % |
| 2022/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.22% | 2.952 M $ | 32201 | 2018/12/31 | -514.910 K $ | -17.56 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 0.22% | 2.928 M $ | 31012 | 2016/09/30 | -2.170 K $ | -0.07 % |
| 2022/09/30 | USB | US BANCORP DEL | 0.22% | 2.876 M $ | 62497 | 2016/09/30 | -356.232 K $ | -12.39 % |
| 2022/09/30 | BAC | BK OF AMERICA CORP | 0.22% | 2.873 M $ | 92301 | 2016/09/30 | -81.142 K $ | -2.99 % |
| 2022/09/30 | ORCL | ORACLE CORP | 0.21% | 2.863 M $ | 40973 | 2016/09/30 | -360.562 K $ | -12.59 % |