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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
-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
SPMD icon
276
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$717K 0.05%
18,076
+2,121
+13% +$92K
MSI icon
277
Motorola Solutions
MSI
$72.3B
$712K 0.05%
3,399
+178
+6% +$38.8K
FCNCA icon
278
First Citizens BancShares
FCNCA
$24.9B
$709K 0.05%
1,085
+101
+10% +$65.8K
ADM icon
279
Archer Daniels Midland
ADM
$38.2B
$708K 0.05%
9,128
-317
-3% -$27.7K
NUE icon
280
Nucor
NUE
$58.6B
$708K 0.05%
6,777
-108
-2% -$14.6K
OMC icon
281
Omnicom Group
OMC
$21.6B
$706K 0.05%
11,093
-957
-8% -$70.8K
ROP icon
282
Roper Technologies
ROP
$38.8B
$705K 0.05%
1,786
-422
-19% -$183K
RSG icon
283
Republic Services
RSG
$64.8B
$702K 0.05%
5,365
+960
+22% +$126K
AIG icon
284
American International
AIG
$41.7B
$700K 0.05%
13,693
+967
+8% +$56.2K
VTWO icon
285
Vanguard Russell 2000 ETF
VTWO
$17.3B
$698K 0.05%
10,206
+1,736
+20% +$129K
BNY
286
Bank of New York Mellon
BNY
$106B
$695K 0.05%
16,656
+5,552
+50% +$247K
OXY icon
287
Occidental Petroleum
OXY
$56.8B
$681K 0.05%
11,558
+823
+8% +$50.6K
EXC icon
288
Exelon
EXC
$46.9B
$679K 0.05%
14,986
-2,222
-13% -$104K
APH icon
289
Amphenol
APH
$198B
$675K 0.05%
20,964
-468
-2% -$16.3K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49B
$674K 0.05%
4,900
– –
RMD icon
291
ResMed
RMD
$30.6B
$671K 0.05%
3,199
+416
+15% +$88.6K
XYL icon
292
Xylem
XYL
$27.3B
$671K 0.05%
8,586
-742
-8% -$61.3K
AGO icon
293
Assured Guaranty
AGO
$3.66B
$661K 0.05%
11,842
+38
+0.3% +$2.19K
CMI icon
294
Cummins
CMI
$87.5B
$660K 0.05%
3,411
+794
+30% +$159K
SONY icon
295
Sony
SONY
$137B
$660K 0.05%
40,370
-9,325
-19% -$165K
BTU icon
296
Peabody Energy
BTU
$2.6B
$655K 0.05%
30,679
-62
-0.2% -$1.52K
FHN icon
297
First Horizon
FHN
$12.2B
$655K 0.05%
29,967
+131
+0.4% +$2.94K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56B
$654K 0.05%
10,115
+1,055
+12% +$75.1K
JCI icon
299
Johnson Controls International
JCI
$88.8B
$646K 0.05%
13,498
-203
-1% -$11.3K
ZM icon
300
Zoom
ZM
$28.2B
$645K 0.05%
5,970
+3,819
+178% +$403K
10 11
12
13 14

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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.