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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
TSN icon
251
Tyson Foods
TSN
$20.1B
$798K 0.06%
9,275
+564
+6% +$44.6K
ROP icon
252
Roper Technologies
ROP
$35.4B
$797K 0.06%
2,019
+233
+13% +$94.8K
MRNA icon
253
Moderna
MRNA
$23.7B
$786K 0.06%
5,500
+118
+2% +$17.9K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$783K 0.06%
28,430
– –
ODFL icon
255
Old Dominion Freight Line
ODFL
$48.8B
$779K 0.06%
6,076
+412
+7% +$57K
TPL icon
256
Texas Pacific Land
TPL
$28.9B
$770K 0.06%
4,653
+117
+3% +$22.5K
YUM icon
257
Yum! Brands
YUM
$40.6B
$763K 0.06%
6,726
– –
KMI icon
258
Kinder Morgan
KMI
$72B
$759K 0.06%
45,290
+756
+2% +$13.4K
ADM icon
259
Archer Daniels Midland
ADM
$41.5B
$758K 0.06%
9,768
+640
+7% +$52.7K
TTE icon
260
TotalEnergies
TTE
$186B
$757K 0.06%
14,385
– –
SUI icon
261
Sun Communities
SUI
$14.7B
$753K 0.06%
4,727
– –
MTN icon
262
Vail Resorts
MTN
$5.25B
$748K 0.06%
3,432
+15
+0.4% +$3.41K
MSI icon
263
Motorola Solutions
MSI
$67.4B
$743K 0.06%
3,546
+147
+4% +$34.7K
CARR icon
264
Carrier Global
CARR
$55.4B
$740K 0.06%
20,747
+5,137
+33% +$202K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$722K 0.05%
32,129
– –
FCNCA icon
266
First Citizens BancShares
FCNCA
$24B
$709K 0.05%
1,085
– –
NUE icon
267
Nucor
NUE
$53.1B
$708K 0.05%
6,777
– –
OMC icon
268
Omnicom Group
OMC
$22.6B
$706K 0.05%
11,093
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$706K 0.05%
13,790
+7,650
+125% +$289K
RSG icon
270
Republic Services
RSG
$66B
$702K 0.05%
5,365
– –
AIG icon
271
American International
AIG
$42.5B
$700K 0.05%
13,693
– –
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.6B
$698K 0.05%
10,206
– –
BNY
273
Bank of New York Mellon
BNY
$109B
$695K 0.05%
16,656
– –
MTB icon
274
M&T Bank
MTB
$36B
$684K 0.05%
4,289
+357
+9% +$63.2K
OXY icon
275
Occidental Petroleum
OXY
$56.2B
$682K 0.05%
11,581
+23
+0.2% +$1.47K
9 10
11
12 13

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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.