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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
CPRT icon
301
Copart
CPRT
$25.2B
$596K 0.04%
21,936
+296
+1% +$8.81K
BSX icon
302
Boston Scientific
BSX
$64.2B
$594K 0.04%
15,947
– –
WAL icon
303
Western Alliance Bancorporation
WAL
$8.79B
$594K 0.04%
8,408
– –
MTDR icon
304
Matador Resources
MTDR
$6.72B
$593K 0.04%
12,724
– –
KHC icon
305
Kraft Heinz
KHC
$30.6B
$592K 0.04%
15,514
+338
+2% +$12.6K
DD icon
306
DuPont de Nemours
DD
$18.7B
$591K 0.04%
8,466
+211
+3% +$15.1K
DOW icon
307
Dow Inc
DOW
$22B
$589K 0.04%
11,420
+264
+2% +$13.4K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.8B
$581K 0.04%
3,562
+30
+0.8% +$5.33K
FCX icon
309
Freeport-McMoran
FCX
$89.9B
$580K 0.04%
19,816
+1,847
+10% +$54.1K
ANET icon
310
Arista Networks
ANET
$220B
$573K 0.04%
24,444
– –
TM icon
311
Toyota
TM
$214B
$573K 0.04%
3,716
+23
+0.6% +$3.49K
COR icon
312
Cencora
COR
$59B
$564K 0.04%
3,985
+153
+4% +$22K
APTV icon
313
Aptiv
APTV
$12.3B
$563K 0.04%
6,321
+55
+0.9% +$5.28K
RF icon
314
Regions Financial
RF
$26.3B
$559K 0.04%
29,819
+1,707
+6% +$36K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$558K 0.04%
14,924
+348
+2% +$14.2K
TRU icon
316
TransUnion
TRU
$14.7B
$553K 0.04%
6,910
– –
WELL icon
317
Welltower
WELL
$174B
$553K 0.04%
6,716
+3
+0% +$235
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$4.31B
$552K 0.04%
4,802
+1,958
+69% +$208K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$547K 0.04%
1,386
– –
MTCH icon
320
Match Group
MTCH
$9.04B
$546K 0.04%
7,828
+79
+1% +$4.96K
WDAY icon
321
Workday
WDAY
$34.9B
$540K 0.04%
3,868
+55
+1% +$8.61K
CTSH icon
322
Cognizant
CTSH
$20.6B
$539K 0.04%
7,979
+251
+3% +$16.4K
LTRX icon
323
Lantronix
LTRX
$255M
$538K 0.04%
100,000
– –
TROW icon
324
T. Rowe Price
TROW
$25.2B
$535K 0.04%
4,712
+3
+0.1% +$358
MPWR icon
325
Monolithic Power Systems
MPWR
$68B
$533K 0.04%
1,388
+37
+3% +$16.5K
11 12
13
14 15

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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.