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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
-13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
+$31.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
3
AAPL icon
Apple
AAPL
+$3.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 12.23%
3 Financials 10.21%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$1M 0.08%
8,242
+412
+5% +$52.5K
TSM icon
227
TSMC
TSM
$2.1T
$992K 0.08%
12,135
-706
-5% -$65.3K
AZO icon
228
AutoZone
AZO
$49.2B
$989K 0.08%
460
+90
+24% +$185K
SNOW icon
229
Snowflake
SNOW
$102B
$981K 0.07%
7,060
-19,371
-73% -$3.07M
BKNG icon
230
Booking.com
BKNG
$149B
$978K 0.07%
13,975
+3,025
+28% +$258K
STZ icon
231
Constellation Brands
STZ
$22.2B
$976K 0.07%
4,187
-93
-2% -$22.6K
C icon
232
Citigroup
C
$222B
$963K 0.07%
20,924
-6,391
-23% -$320K
GE icon
233
GE Aerospace
GE
$374B
$958K 0.07%
24,163
-8,372
-26% -$406K
CDNS icon
234
Cadence Design Systems
CDNS
$93.6B
$946K 0.07%
6,308
+1,690
+37% +$255K
FDX icon
235
FedEx
FDX
$72.7B
$939K 0.07%
4,142
+1,796
+77% +$383K
NEM icon
236
Newmont
NEM
$98.7B
$939K 0.07%
15,742
+810
+5% +$57.3K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$919K 0.07%
27,939
-7,254
-21% -$245K
CME icon
238
CME Group
CME
$96.3B
$918K 0.07%
4,485
-365
-8% -$77.4K
LNG icon
239
Cheniere Energy
LNG
$55.2B
$912K 0.07%
6,855
+192
+3% +$26.2K
FTNT icon
240
Fortinet
FTNT
$119B
$911K 0.07%
16,110
+2,320
+17% +$138K
EQT icon
241
EQT Corp
EQT
$33.3B
$907K 0.07%
26,366
+308
+1% +$12.7K
KEYS icon
242
Keysight
KEYS
$54.5B
$907K 0.07%
6,582
+1,128
+21% +$160K
CFG icon
243
Citizens Financial Group
CFG
$30.3B
$894K 0.07%
25,058
+811
+3% +$32K
SBAC icon
244
SBA Communications
SBAC
$19.2B
$894K 0.07%
2,795
+136
+5% +$45.8K
TRV icon
245
Travelers Companies
TRV
$78.1B
$881K 0.07%
5,206
-497
-9% -$86.4K
GIS icon
246
General Mills
GIS
$19.1B
$866K 0.07%
11,491
+710
+7% +$49.7K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
$862K 0.07%
20,490
-1,455
-7% -$62.6K
CTAS icon
248
Cintas
CTAS
$81.9B
$841K 0.06%
9,008
+1,712
+23% +$167K
AWI icon
249
Armstrong World Industries
AWI
$7.38B
$839K 0.06%
11,185
+154
+1% +$13K
FAST icon
250
Fastenal
FAST
$54.7B
$837K 0.06%
33,520
-3,038
-8% -$81.9K
8 9
10
11 12

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Corient Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corient Capital Partners held 787 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Corient Capital Partners's Q2 2022 filing shows 49 new, 354 increased, 272 reduced and 100 closed positions. Its largest new stake was Affirm: 22,799 shares worth $412K. The largest sale was Snowflake, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q2 2022 buy was Affirm: 22,799 shares worth $412K.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.87M increase.
  • Corient Capital Partners's biggest Q2 2022 reduction was Snowflake, cutting an estimated $3.07M.
  • Corient Capital Partners fully exited Airbnb in Q2 2022, selling an estimated $760K.
  • Corient Capital Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q2 2022.
  • Corient Capital Partners opened 49 new positions and closed 100 in Q2 2022.
  • Corient Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.