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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.7B
$1.15M 0.08%
4,850
+831
+21% +$195K
MET icon
227
MetLife
MET
$62B
$1.14M 0.08%
16,153
+1,808
+13% +$122K
EMR icon
228
Emerson Electric
EMR
$89B
$1.13M 0.07%
11,480
+3,680
+47% +$348K
SNPS icon
229
Synopsys
SNPS
$75.1B
$1.11M 0.07%
3,344
+742
+29% +$232K
GILD icon
230
Gilead Sciences
GILD
$163B
$1.11M 0.07%
18,596
-1,003
-5% -$64.1K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$1.1M 0.07%
13,775
+4,053
+42% +$316K
CFG icon
232
Citizens Financial Group
CFG
$30.7B
$1.1M 0.07%
24,247
+1,827
+8% +$93.9K
FCX icon
233
Freeport-McMoran
FCX
$96.7B
$1.09M 0.07%
21,888
+4,381
+25% +$194K
CNC icon
234
Centene
CNC
$31.7B
$1.09M 0.07%
12,925
+2,366
+22% +$194K
FAST icon
235
Fastenal
FAST
$55.2B
$1.09M 0.07%
36,558
+6,472
+22% +$181K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.07%
30,437
+1,326
+5% +$47.8K
BDX icon
237
Becton Dickinson
BDX
$46.9B
$1.07M 0.07%
4,122
+717
+21% +$185K
CL icon
238
Colgate-Palmolive
CL
$71.6B
$1.07M 0.07%
14,105
+780
+6% +$61.8K
KLAC icon
239
KLA
KLAC
$255B
$1.05M 0.07%
28,790
+1,050
+4% +$39.3K
ROP icon
240
Roper Technologies
ROP
$38.8B
$1.04M 0.07%
2,208
+437
+25% +$197K
TRV icon
241
Travelers Companies
TRV
$78B
$1.04M 0.07%
5,703
+1,250
+28% +$214K
BKNG icon
242
Booking.com
BKNG
$151B
$1.03M 0.07%
10,950
+2,200
+25% +$206K
HUM icon
243
Humana
HUM
$45B
$1.03M 0.07%
2,362
+264
+13% +$110K
XYZ
244
Block Inc
XYZ
$48.9B
$1.03M 0.07%
7,577
-3,742
-33% -$453K
SO icon
245
Southern Company
SO
$107B
$1.02M 0.07%
14,123
+1,652
+13% +$112K
NUE icon
246
Nucor
NUE
$59.5B
$1.02M 0.07%
6,885
+536
+8% +$65.8K
OMC icon
247
Omnicom Group
OMC
$21.7B
$1.02M 0.07%
12,050
+477
+4% +$38.3K
SONY icon
248
Sony
SONY
$133B
$1.02M 0.07%
49,695
-1,075
-2% -$23.4K
ORLY icon
249
O'Reilly Automotive
ORLY
$73.3B
$1M 0.07%
21,945
+4,725
+27% +$211K
SPG icon
250
Simon Property Group
SPG
$74.3B
$1M 0.07%
7,612
+1,032
+16% +$147K
8 9
10
11 12

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WFA
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MCM
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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.