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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
CMI icon
276
Cummins
CMI
$91.1B
$681K 0.05%
3,519
+108
+3% +$23K
APH icon
277
Amphenol
APH
$194B
$675K 0.05%
20,964
– –
RMD icon
278
ResMed
RMD
$28.4B
$671K 0.05%
3,199
– –
XYL icon
279
Xylem
XYL
$27.8B
$671K 0.05%
8,587
+1
+0% +$91
SPG icon
280
Simon Property Group
SPG
$73.5B
$662K 0.05%
6,970
+862
+14% +$88.2K
AGO icon
281
Assured Guaranty
AGO
$3.75B
$661K 0.05%
11,842
– –
AFL icon
282
Aflac
AFL
$62.9B
$660K 0.05%
11,922
+582
+5% +$34.3K
ALL icon
283
Allstate
ALL
$64.8B
$660K 0.05%
5,209
+1,144
+28% +$142K
SONY icon
284
Sony
SONY
$123B
$660K 0.05%
40,370
– –
BTU icon
285
Peabody Energy
BTU
$2.81B
$656K 0.05%
30,741
+62
+0.2% +$1.39K
FHN icon
286
First Horizon
FHN
$12.1B
$655K 0.05%
29,967
– –
ZM icon
287
Zoom
ZM
$26.3B
$653K 0.05%
6,048
+78
+1% +$7.43K
EFX icon
288
Equifax
EFX
$20.6B
$651K 0.05%
3,559
+1,065
+43% +$209K
JCI icon
289
Johnson Controls International
JCI
$86.5B
$650K 0.05%
13,579
+81
+0.6% +$4.29K
ATO icon
290
Atmos Energy
ATO
$29.2B
$638K 0.05%
5,690
– –
AME icon
291
Ametek
AME
$54.5B
$631K 0.05%
5,745
– –
FRC
292
DELISTED
First Republic Bank
FRC
$622K 0.05%
4,312
– –
ELS icon
293
Equity Lifestyle Properties
ELS
$12.6B
$617K 0.05%
8,756
– –
CFR icon
294
Cullen/Frost Bankers
CFR
$10.2B
$616K 0.05%
5,292
– –
HSBC icon
295
HSBC
HSBC
$347B
$616K 0.05%
18,862
– –
PCAR icon
296
PACCAR
PCAR
$66.4B
$608K 0.05%
11,072
+278
+3% +$16.2K
URI icon
297
United Rentals
URI
$63.5B
$604K 0.05%
2,488
+340
+16% +$99K
OSK icon
298
Oshkosh
OSK
$9.13B
$602K 0.05%
7,329
+280
+4% +$22.8K
DHI icon
299
D.R. Horton
DHI
$40.7B
$598K 0.04%
9,036
+2,911
+48% +$214K
RPM icon
300
RPM International
RPM
$13B
$597K 0.04%
7,581
+1,890
+33% +$168K
10 11
12
13 14

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MCM
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H6H
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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.