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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
301
AutoZone
AZO
$49.8B
$756K 0.05%
370
+43
+13% +$84K
BTU icon
302
Peabody Energy
BTU
$2.81B
$754K 0.05%
30,741
-12,805
-29% -$217K
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$752K 0.05%
15,955
+2,292
+17% +$107K
SUI icon
304
Sun Communities
SUI
$14.8B
$752K 0.05%
4,291
+318
+8% +$59.1K
AGO icon
305
Assured Guaranty
AGO
$3.68B
$751K 0.05%
11,804
– –
BHP icon
306
BHP
BHP
$227B
$746K 0.05%
10,819
+3,281
+44% +$199K
GIS icon
307
General Mills
GIS
$19.1B
$730K 0.05%
10,781
+1,696
+19% +$114K
MTN icon
308
Vail Resorts
MTN
$5.35B
$730K 0.05%
+2,804
New +$763K
VLO icon
309
Valero Energy
VLO
$87.8B
$726K 0.05%
7,145
+829
+13% +$71.9K
ZS icon
310
Zscaler
ZS
$26.2B
$725K 0.05%
3,003
+1,975
+192% +$485K
CTSH icon
311
Cognizant
CTSH
$25.1B
$713K 0.05%
7,952
+784
+11% +$68.9K
OSK icon
312
Oshkosh
OSK
$9.58B
$711K 0.05%
7,062
+3,184
+82% +$358K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.1B
$707K 0.05%
9,060
– –
ANET icon
314
Arista Networks
ANET
$249B
$703K 0.05%
20,240
+472
+2% +$14.9K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.4B
$702K 0.05%
5,075
-58
-1% -$8.07K
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$17.9B
$702K 0.05%
8,470
+1,313
+18% +$108K
FHN icon
317
First Horizon
FHN
$12.5B
$701K 0.05%
29,836
-1,196
-4% -$23.9K
OKE icon
318
Oneok
OKE
$54.8B
$697K 0.05%
9,873
+821
+9% +$52.5K
FRO icon
319
Frontline
FRO
$8.57B
$685K 0.05%
77,824
+1,152
+2% +$9.12K
WAL icon
320
Western Alliance Bancorporation
WAL
$9.11B
$685K 0.05%
8,273
+352
+4% +$34.5K
UBER icon
321
Uber
UBER
$137B
$684K 0.05%
19,162
-2,281
-11% -$82K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$681K 0.05%
6,775
+1
+0% +$100
ALL icon
323
Allstate
ALL
$68.1B
$676K 0.04%
4,883
+2,132
+77% +$268K
DDOG icon
324
Datadog
DDOG
$102B
$675K 0.04%
4,456
+2,535
+132% +$371K
QDEL icon
325
QuidelOrtho
QDEL
$1.2B
$675K 0.04%
+6,000
New +$639K
11 12
13
14 15

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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.