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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
FAST icon
226
Fastenal
FAST
$51.6B
$950K 0.07%
38,066
+4,546
+14% +$115K
FDX icon
227
FedEx
FDX
$75.2B
$939K 0.07%
4,142
– –
KEYS icon
228
Keysight
KEYS
$56.1B
$926K 0.07%
6,718
+136
+2% +$21.8K
FTNT icon
229
Fortinet
FTNT
$116B
$925K 0.07%
16,350
+240
+1% +$13K
AZN icon
230
AstraZeneca
AZN
$263B
$923K 0.07%
6,983
+1,159
+20% +$147K
EQT icon
231
EQT Corp
EQT
$31.1B
$922K 0.07%
26,794
+428
+2% +$18.6K
F icon
232
Ford
F
$56.9B
$922K 0.07%
82,817
+8,873
+12% +$124K
CME icon
233
CME Group
CME
$85.8B
$918K 0.07%
4,485
– –
LNG icon
234
Cheniere Energy
LNG
$55B
$912K 0.07%
6,855
– –
GIS icon
235
General Mills
GIS
$19.8B
$902K 0.07%
11,962
+471
+4% +$35.9K
UNM icon
236
Unum
UNM
$14.1B
$902K 0.07%
26,512
+1,923
+8% +$70.3K
HPQ icon
237
HP
HPQ
$22.7B
$901K 0.07%
27,478
+4,784
+21% +$147K
SYK icon
238
Stryker
SYK
$121B
$897K 0.07%
4,508
+461
+11% +$97K
CFG icon
239
Citizens Financial Group
CFG
$30.4B
$895K 0.07%
25,085
+27
+0.1% +$999
EMR icon
240
Emerson Electric
EMR
$78B
$886K 0.07%
11,143
+1,974
+22% +$164K
SHW icon
241
Sherwin-Williams
SHW
$78.5B
$864K 0.06%
3,857
+189
+5% +$44.8K
EXC icon
242
Exelon
EXC
$47B
$857K 0.06%
18,914
+3,928
+26% +$174K
CTAS icon
243
Cintas
CTAS
$80.2B
$846K 0.06%
9,064
+56
+0.6% +$5.72K
AWI icon
244
Armstrong World Industries
AWI
$6.46B
$841K 0.06%
11,218
+33
+0.3% +$2.79K
LHX icon
245
L3Harris
LHX
$51.7B
$836K 0.06%
3,457
– –
VLO icon
246
Valero Energy
VLO
$93.5B
$830K 0.06%
7,812
– –
MNST icon
247
Monster Beverage
MNST
$92.4B
$826K 0.06%
17,820
+338
+2% +$15.6K
EOG icon
248
EOG Resources
EOG
$76.4B
$818K 0.06%
7,409
+81
+1% +$9.09K
CNR
249
Core Natural Resources Inc
CNR
$4.25B
$811K 0.06%
16,421
– –
BP icon
250
BP
BP
$110B
$799K 0.06%
28,190
– –
8 9
10
11 12

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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.