We are live on ! Find out more
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
UNM icon
251
Unum
UNM
$13.6B
$837K 0.06%
24,589
-2,760
-10% -$93.4K
LHX icon
252
L3Harris
LHX
$51.6B
$836K 0.06%
3,457
+374
+12% +$90.3K
VLO icon
253
Valero Energy
VLO
$92.9B
$830K 0.06%
7,812
+667
+9% +$79K
F icon
254
Ford
F
$58.5B
$823K 0.06%
73,944
-5,449
-7% -$74.6K
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$822K 0.06%
3,668
+317
+9% +$81.3K
CNR
256
Core Natural Resources Inc
CNR
$4.02B
$811K 0.06%
16,421
+50
+0.3% +$2.43K
MNST icon
257
Monster Beverage
MNST
$94.3B
$810K 0.06%
17,482
+3,700
+27% +$161K
EOG icon
258
EOG Resources
EOG
$79.2B
$809K 0.06%
7,328
+600
+9% +$74.5K
SYK icon
259
Stryker
SYK
$125B
$805K 0.06%
4,047
-1,765
-30% -$415K
BP icon
260
BP
BP
$116B
$799K 0.06%
28,190
-2,249
-7% -$68.9K
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$783K 0.06%
28,430
-2,007
-7% -$63.7K
AZN icon
262
AstraZeneca
AZN
$263B
$770K 0.06%
5,824
-12,709
-69% -$1.67M
MRNA icon
263
Moderna
MRNA
$21.8B
$769K 0.06%
5,382
+763
+17% +$109K
YUM icon
264
Yum! Brands
YUM
$42.2B
$763K 0.06%
6,726
+185
+3% +$21.5K
TTE icon
265
TotalEnergies
TTE
$195B
$757K 0.06%
14,385
-681
-5% -$36.3K
SUI icon
266
Sun Communities
SUI
$15.2B
$753K 0.06%
4,727
+436
+10% +$73.2K
TPL icon
267
Texas Pacific Land
TPL
$27.8B
$750K 0.06%
4,536
+90
+2% +$14.7K
TSN icon
268
Tyson Foods
TSN
$20.4B
$749K 0.06%
8,711
-136
-2% -$12.2K
KMI icon
269
Kinder Morgan
KMI
$71.7B
$746K 0.06%
44,534
+640
+1% +$12K
MTN icon
270
Vail Resorts
MTN
$5.32B
$745K 0.06%
3,417
+613
+22% +$150K
HPQ icon
271
HP
HPQ
$24.9B
$744K 0.06%
22,694
-1,591
-7% -$58.4K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$736K 0.06%
6,199
+3,992
+181% +$498K
EMR icon
273
Emerson Electric
EMR
$83.9B
$729K 0.06%
9,169
-2,311
-20% -$204K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$726K 0.06%
5,664
-2,662
-32% -$349K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$722K 0.05%
32,129
-1,817
-5% -$48.6K
9 10
11
12 13

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.