Corient Capital Partners, LLC [Rocket]

Holdings

Corient Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD ADMIRAL FUNDS	VOOG	Common	635,780	384,265	105,793,000	51,053,000	7.92		Hist	09/30/2022
iSHARES TRUST	IVV	Common	512,803	490,408	48,690,000	40,199,000	3.64		Hist	09/30/2022
Alphabet Inc.	GOOG	COM	16,290	9,099	35,559,000	19,829,000	2.66	0.00	Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	321,025	294,133	15,114,000	12,338,000	1.13		Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	39,210	35,248	7,667,000	6,293,000	0.57		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	52,854	47,890	1,790,000	1,502,000	0.13		Hist	09/30/2022
SPDR SERIES TRUST	SDY	Common	24,275	18,076	1,453,000	717,000	0.11		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,895	3,825	706,000	486,000	0.05		Hist	09/30/2022
Liberty Broadband Corp	LBRDK	COM SER C	4,802	1,958	552,000	223,000	0.04		Hist	09/30/2022
EQUIFAX INC	EFX	Common	3,559	1,065	651,000	195,000	0.05	0.00	Hist	09/30/2022
HORTON D R INC /DE/	DHI	Common	9,036	2,911	598,000	193,000	0.04	0.00	Hist	09/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	13,272	953	2,664,000	191,000	0.20	0.00	Hist	09/30/2022
CARRIER GLOBAL Corp	CARR	Common	20,747	5,137	740,000	183,000	0.06	0.00	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	25,483	2,875	1,610,000	182,000	0.12	0.00	Hist	09/30/2022
INTUIT INC.	INTU	Common	10,462	468	4,033,000	180,000	0.30	0.00	Hist	09/30/2022
EXELON CORP	EXC	Common	18,914	3,928	857,000	178,000	0.06	0.00	Hist	09/30/2022
Otis Worldwide Corp	OTIS	COM	23,775	2,518	1,680,000	178,000	0.13	0.01	Hist	09/30/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	34,238	1,118	5,402,000	176,000	0.40	0.01	Hist	09/30/2022
COSTAR GROUP, INC.	CSGP	Common	27,995	2,865	1,691,000	173,000	0.13	0.01	Hist	09/30/2022
ServiceNow, Inc.	NOW	COM	6,958	359	3,309,000	171,000	0.25	0.00	Hist	09/30/2022
MICRON TECHNOLOGY INC	MU	Common	26,719	3,060	1,477,000	169,000	0.11	0.00	Hist	09/30/2022
Sotera Health Co	SHC	COM	25,748	8,259	504,000	162,000	0.04	0.01	Hist	09/30/2022
EMERSON ELECTRIC CO	EMR	Common	11,143	1,974	886,000	157,000	0.07	0.00	Hist	09/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	92,301	5,051	2,873,000	157,000	0.22	0.00	Hist	09/30/2022
HP INC	HPQ	COM	27,478	4,784	901,000	157,000	0.07	0.00	Hist	09/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	13,546	1,712	1,232,000	156,000	0.09	0.00	Hist	09/30/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	13,966	2,318	923,000	153,000	0.07		Hist	09/30/2022
ECOLAB INC.	ECL	Common	7,702	975	1,184,000	150,000	0.09	0.00	Hist	09/30/2022
RPM INTERNATIONAL INC/DE/	RPM	Common	7,581	1,890	597,000	149,000	0.04	0.01	Hist	09/30/2022
FISERV INC	FISV	Common	30,451	1,672	2,709,000	149,000	0.20	0.00	Hist	09/30/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	4,824	637	1,124,000	148,000	0.08		Hist	09/30/2022
ALLSTATE CORP	ALL	Common	5,209	1,144	660,000	145,000	0.05	0.00	Hist	09/30/2022
BROWN FORMAN CORP	BF.B	CL B	5,768	2,047	405,000	144,000	0.03		Hist	09/30/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	5,300	632	1,182,000	141,000	0.09	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	15,870	375	5,809,000	137,000	0.43	0.00	Hist	09/30/2022
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