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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$16.5M
Cap. Flow
+$196M
Cap. Flow %
14.66%
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$90.1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$51.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$106M 7.92%
3,814,680
+2,305,590
+153% +$90.1M
MSFT icon
2
Microsoft
MSFT
$2.98T
$53.6M 4.01%
208,644
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$48.7M 3.64%
512,803
+490,408
+2,190% +$196M
AAPL icon
4
Apple
AAPL
$4.89T
$46.2M 3.45%
337,580
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$35.6M 2.66%
16,290
-127,530
-89% -$14.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 2.18%
713,415
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.6M 1.69%
54,604
+71
+0.1% +$31.4K
AMZN icon
8
Amazon
AMZN
$2.69T
$21.3M 1.59%
200,603
– –
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.1M 1.13%
321,025
+294,133
+1,094% +$30.6M
PG icon
10
Procter & Gamble
PG
$353B
$15.1M 1.13%
104,697
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 1.12%
39,529
– –
ABBV icon
12
AbbVie
ABBV
$449B
$14.7M 1.1%
96,108
– –
LLY icon
13
Eli Lilly
LLY
$1.04T
$14M 1.05%
43,239
– –
MCD icon
14
McDonald's
MCD
$194B
$13.7M 1.02%
55,357
– –
MRK icon
15
Merck
MRK
$315B
$12.8M 0.96%
140,938
– –
UNH icon
16
UnitedHealth
UNH
$384B
$12.3M 0.92%
23,893
– –
HD icon
17
Home Depot
HD
$347B
$11.6M 0.87%
42,341
– –
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$11.2M 0.84%
63,040
– –
TSLA icon
19
Tesla
TSLA
$1.47T
$10.8M 0.81%
15,979
-31,958
-67% -$8.92M
JPM icon
20
JPMorgan Chase
JPM
$912B
$10.7M 0.8%
94,796
– –
AVGO icon
21
Broadcom
AVGO
$1.78T
$10.7M 0.8%
219,420
– –
CVX icon
22
Chevron
CVX
$366B
$10.7M 0.8%
73,559
– –
PEP icon
23
PepsiCo
PEP
$190B
$10.5M 0.78%
62,741
– –
KO icon
24
Coca-Cola
KO
$365B
$10.3M 0.77%
164,370
– –
XOM icon
25
ExxonMobil
XOM
$605B
$9.91M 0.74%
115,691
– –
1
2 3 4 5

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Corient Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corient Capital Partners held 702 positions worth $1.34B, up 1.3% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $196M of net new capital in Q3 2022, opening 15 new positions and adding to 305 existing holdings. Its largest new stake was DocuSign: 5,706 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Corient Capital Partners's largest Q3 2022 buy was DocuSign: 5,706 shares worth $327K.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $196M increase.
  • Corient Capital Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Corient Capital Partners fully exited Vanguard S&P 500 Value ETF in Q3 2022, selling an estimated $51.1M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $1.34B portfolio in Q3 2022.
  • Corient Capital Partners opened 15 new positions and closed 30 in Q3 2022.
  • Corient Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.34B.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.