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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
YUM icon
251
Yum! Brands
YUM
$40.6B
$867K 0.06%
6,247
+112
+2% +$14.3K
TM icon
252
Toyota
TM
$220B
$865K 0.06%
4,667
+130
+3% +$23.4K
ROKU icon
253
Roku
ROKU
$21.6B
$861K 0.06%
3,772
+2,521
+202% +$680K
CDW icon
254
CDW
CDW
$18.9B
$859K 0.06%
4,193
+436
+12% +$82.9K
DVN icon
255
Devon Energy
DVN
$51.4B
$859K 0.06%
19,505
-459
-2% -$19.1K
SBAC icon
256
SBA Communications
SBAC
$19B
$858K 0.06%
2,205
+93
+4% +$32.7K
SO icon
257
Southern Company
SO
$107B
$856K 0.06%
12,471
+306
+3% +$19.5K
WAL icon
258
Western Alliance Bancorporation
WAL
$9.04B
$853K 0.06%
7,921
+20
+0.3% +$2.25K
CTRA
259
DELISTED
Coterra Energy
CTRA
$850K 0.06%
44,723
+5,283
+13% +$110K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44B
$848K 0.06%
4,730
+526
+13% +$88.7K
OMC icon
261
Omnicom Group
OMC
$21.7B
$848K 0.06%
11,573
+3,134
+37% +$223K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$119B
$848K 0.06%
3,859
+694
+22% +$135K
BKNG icon
263
Booking.com
BKNG
$149B
$840K 0.06%
8,750
-925
-10% -$87.7K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$836K 0.06%
3,943
+202
+5% +$39.8K
BDX icon
265
Becton Dickinson
BDX
$46.9B
$835K 0.06%
3,405
+251
+8% +$60.1K
SUI icon
266
Sun Communities
SUI
$15.1B
$834K 0.06%
3,973
-382
-9% -$75.2K
VRSN icon
267
VeriSign
VRSN
$27B
$826K 0.05%
3,254
+556
+21% +$129K
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$816K 0.05%
6,136
+255
+4% +$32.5K
ORLY icon
269
O'Reilly Automotive
ORLY
$73.3B
$811K 0.05%
17,220
+540
+3% +$23.4K
CIT
270
DELISTED
CIT Group Inc.
CIT
$809K 0.05%
15,767
– –
MSI icon
271
Motorola Solutions
MSI
$72.6B
$805K 0.05%
2,961
+60
+2% +$15.1K
DUK icon
272
Duke Energy
DUK
$96.9B
$801K 0.05%
7,634
+292
+4% +$29.6K
URI icon
273
United Rentals
URI
$69.5B
$801K 0.05%
2,410
+177
+8% +$63.1K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.05%
15,349
-2,090
-12% -$101K
CDNS icon
275
Cadence Design Systems
CDNS
$92.6B
$798K 0.05%
4,280
+401
+10% +$69.9K
9 10
11
12 13

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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.