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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
+10.89%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$142M
Cap. Flow
+$14M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
SNOW icon
Snowflake
SNOW
+$1.45M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$1.03M 0.07%
6,006
-175
-3% -$29.4K
CARR icon
227
Carrier Global
CARR
$51.7B
$1.02M 0.07%
18,739
+288
+2% +$15.5K
SNAP icon
228
Snap
SNAP
$8.38B
$1.02M 0.07%
21,605
+5,535
+34% +$311K
XYL icon
229
Xylem
XYL
$27.8B
$991K 0.07%
8,263
-1,321
-14% -$164K
HUM icon
230
Humana
HUM
$44.4B
$973K 0.06%
2,098
+70
+3% +$31K
FAST icon
231
Fastenal
FAST
$55.1B
$963K 0.06%
30,086
-40
-0.1% -$1.18K
SNPS icon
232
Synopsys
SNPS
$74.8B
$959K 0.06%
2,602
+79
+3% +$26.6K
FTNT icon
233
Fortinet
FTNT
$120B
$953K 0.06%
13,260
+450
+4% +$29.6K
ABNB icon
234
Airbnb
ABNB
$89.8B
$941K 0.06%
5,650
-2,176
-28% -$383K
SLB icon
235
SLB Ltd
SLB
$73B
$939K 0.06%
31,346
+550
+2% +$17.3K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$191B
$923K 0.06%
+12,356
New +$929K
CME icon
237
CME Group
CME
$95.2B
$919K 0.06%
4,019
+665
+20% +$146K
ADSK icon
238
Autodesk
ADSK
$49.6B
$900K 0.06%
3,201
-46
-1% -$13.4K
UBER icon
239
Uber
UBER
$145B
$900K 0.06%
21,443
-1,533
-7% -$66.1K
MET icon
240
MetLife
MET
$62B
$896K 0.06%
14,345
+1,397
+11% +$87.7K
MRVL icon
241
Marvell Technology
MRVL
$173B
$894K 0.06%
10,215
+761
+8% +$56.8K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$124B
$881K 0.06%
11,532
– –
TRU icon
243
TransUnion
TRU
$15.3B
$881K 0.06%
7,426
-55
-0.7% -$6.3K
EXC icon
244
Exelon
EXC
$46.8B
$875K 0.06%
21,249
+6,252
+42% +$235K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.6B
$875K 0.06%
1,386
+41
+3% +$25.2K
DD icon
246
DuPont de Nemours
DD
$18.8B
$874K 0.06%
8,623
+601
+7% +$57.2K
STZ icon
247
Constellation Brands
STZ
$22.5B
$872K 0.06%
3,475
+1,611
+86% +$367K
ROP icon
248
Roper Technologies
ROP
$38.5B
$871K 0.06%
1,771
+7
+0.4% +$3.33K
CNC icon
249
Centene
CNC
$31.1B
$870K 0.06%
10,559
+898
+9% +$65.8K
IDXX icon
250
Idexx Laboratories
IDXX
$44.9B
$869K 0.06%
1,321
-32
-2% -$20.1K
8 9
10
11 12

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Corient Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corient Capital Partners held 751 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q4 2021 filing shows 59 new, 375 increased, 252 reduced and 33 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.06M increase.
  • Corient Capital Partners's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.87M.
  • Corient Capital Partners fully exited Mercado Libre in Q4 2021, selling an estimated $821K.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2021.
  • Corient Capital Partners opened 59 new positions and closed 33 in Q4 2021.
  • Corient Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.