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
+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
MNST icon
301
Monster Beverage
MNST
$94.3B
$714K 0.05%
14,878
+310
+2% +$13.8K
ANET icon
302
Arista Networks
ANET
$227B
$711K 0.05%
19,768
-136
-0.7% -$4.06K
TTE icon
303
TotalEnergies
TTE
$195B
$707K 0.05%
14,301
+693
+5% +$34.5K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$703K 0.05%
16,262
-5,104
-24% -$265K
TRV icon
305
Travelers Companies
TRV
$78.1B
$697K 0.05%
4,453
+107
+2% +$16.7K
PHM icon
306
Pultegroup
PHM
$24.1B
$694K 0.05%
12,133
+667
+6% +$34.2K
ZBRA icon
307
Zebra Technologies
ZBRA
$14B
$694K 0.05%
1,166
– –
AZO icon
308
AutoZone
AZO
$49.2B
$686K 0.05%
327
+11
+3% +$20.5K
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$680K 0.05%
13,663
-534
-4% -$26.1K
AIG icon
310
American International
AIG
$41.7B
$678K 0.04%
11,916
+492
+4% +$28K
BMBL icon
311
Bumble
BMBL
$372M
$678K 0.04%
20,025
+8,124
+68% +$346K
CAR icon
312
Avis
CAR
$4.86B
$668K 0.04%
+3,222
New +$714K
RMD icon
313
ResMed
RMD
$30.6B
$663K 0.04%
2,546
+7
+0.3% +$1.82K
ALC icon
314
Alcon
ALC
$33.6B
$660K 0.04%
7,576
-3,831
-34% -$315K
CELH icon
315
Celsius Holdings
CELH
$7.47B
$656K 0.04%
26,382
-387
-1% -$10.7K
PPG icon
316
PPG Industries
PPG
$24.6B
$653K 0.04%
3,786
+1,324
+54% +$213K
EPAM icon
317
EPAM Systems
EPAM
$5.51B
$648K 0.04%
969
+26
+3% +$16.7K
CFR icon
318
Cullen/Frost Bankers
CFR
$10.3B
$647K 0.04%
5,133
-2,052
-29% -$264K
VIR icon
319
Vir Biotechnology
VIR
$1.46B
$647K 0.04%
+15,449
New +$605K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$647K 0.04%
9,722
-984
-9% -$67.2K
DEO icon
321
Diageo
DEO
$49B
$646K 0.04%
2,934
-124
-4% -$25.4K
ELAN icon
322
Elanco Animal Health
ELAN
$13.2B
$645K 0.04%
22,728
-5,141
-18% -$160K
FDX icon
323
FedEx
FDX
$72.7B
$643K 0.04%
2,486
+492
+25% +$118K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.6B
$643K 0.04%
7,157
-262
-4% -$23.9K
ILMN icon
325
Illumina
ILMN
$31B
$642K 0.04%
1,734
-125
-7% -$47.4K
11 12
13
14 15

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 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.