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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
APH icon
276
Amphenol
APH
$201B
$794K 0.05%
18,158
+712
+4% +$28.8K
DXCM icon
277
DexCom
DXCM
$32.9B
$793K 0.05%
5,908
+208
+4% +$29.9K
BP icon
278
BP
BP
$114B
$785K 0.05%
29,489
-156
-0.5% -$4.33K
LTRX icon
279
Lantronix
LTRX
$252M
$783K 0.05%
100,000
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$781K 0.05%
6,774
– –
DG icon
281
Dollar General
DG
$28.2B
$780K 0.05%
3,306
-56
-2% -$12.4K
ROK icon
282
Rockwell Automation
ROK
$53.5B
$779K 0.05%
2,231
+88
+4% +$29.1K
KR icon
283
Kroger
KR
$35.7B
$775K 0.05%
17,137
+504
+3% +$21.2K
NEM icon
284
Newmont
NEM
$100B
$773K 0.05%
12,463
+265
+2% +$15K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.3B
$767K 0.05%
4,900
– –
PANW icon
286
Palo Alto Networks
PANW
$283B
$767K 0.05%
8,262
+348
+4% +$30.1K
EA icon
287
Electronic Arts
EA
$53B
$765K 0.05%
5,799
-256
-4% -$34.4K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$762K 0.05%
4,190
+27
+0.6% +$4.97K
DHI icon
289
D.R. Horton
DHI
$41B
$755K 0.05%
6,965
-691
-9% -$66.5K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.3B
$752K 0.05%
9,060
– –
SIVB
291
DELISTED
SVB Financial Group
SIVB
$747K 0.05%
1,101
+14
+1% +$9.86K
TROW icon
292
T. Rowe Price
TROW
$24.3B
$743K 0.05%
3,778
+92
+2% +$18.7K
ELS icon
293
Equity Lifestyle Properties
ELS
$12.7B
$738K 0.05%
8,410
-803
-9% -$67.6K
FIS icon
294
Fidelity National Information Services
FIS
$23.1B
$733K 0.05%
6,718
+276
+4% +$31.2K
FCX icon
295
Freeport-McMoran
FCX
$91.5B
$731K 0.05%
17,507
+2,515
+17% +$95.6K
HPQ icon
296
HP
HPQ
$24.8B
$726K 0.05%
19,294
+2,078
+12% +$68K
EMR icon
297
Emerson Electric
EMR
$86.7B
$725K 0.05%
7,800
-372
-5% -$35K
NUE icon
298
Nucor
NUE
$59.5B
$725K 0.05%
6,349
+263
+4% +$28.8K
CTAS icon
299
Cintas
CTAS
$81.6B
$719K 0.05%
6,488
+292
+5% +$31.5K
TSN icon
300
Tyson Foods
TSN
$21B
$717K 0.05%
8,229
-2,228
-21% -$183K
10 11
12
13 14

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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.