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
-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
ATO icon
301
Atmos Energy
ATO
$28.8B
$638K 0.05%
5,690
+820
+17% +$94K
AME icon
302
Ametek
AME
$55.4B
$631K 0.05%
5,745
+1,294
+29% +$157K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$121B
$631K 0.05%
11,532
– –
AFL icon
304
Aflac
AFL
$64.9B
$628K 0.05%
11,340
+1,521
+15% +$89.8K
MTB icon
305
M&T Bank
MTB
$35.7B
$627K 0.05%
3,932
+2,124
+117% +$357K
FRC
306
DELISTED
First Republic Bank
FRC
$622K 0.05%
4,312
+944
+28% +$141K
ELS icon
307
Equity Lifestyle Properties
ELS
$12.6B
$617K 0.05%
8,756
+282
+3% +$21K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.4B
$616K 0.05%
5,292
+217
+4% +$27.7K
HSBC icon
309
HSBC
HSBC
$365B
$616K 0.05%
18,862
-576
-3% -$18.7K
BSX icon
310
Boston Scientific
BSX
$69.5B
$594K 0.05%
15,947
-4,362
-21% -$178K
WAL icon
311
Western Alliance Bancorporation
WAL
$8.79B
$594K 0.05%
8,408
+135
+2% +$10.3K
MTDR icon
312
Matador Resources
MTDR
$6.2B
$593K 0.04%
12,724
+119
+0.9% +$6.46K
PCAR icon
313
PACCAR
PCAR
$69.8B
$593K 0.04%
10,794
+1,537
+17% +$86.6K
CPRT icon
314
Copart
CPRT
$27B
$588K 0.04%
21,640
+7,492
+53% +$213K
SPG icon
315
Simon Property Group
SPG
$74.4B
$580K 0.04%
6,108
-1,504
-20% -$172K
KHC icon
316
Kraft Heinz
KHC
$30.7B
$579K 0.04%
15,176
+2,122
+16% +$85K
OSK icon
317
Oshkosh
OSK
$8.79B
$579K 0.04%
7,049
-13
-0.2% -$1.19K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$64.1B
$576K 0.04%
3,532
+311
+10% +$51.6K
DD icon
319
DuPont de Nemours
DD
$18.5B
$576K 0.04%
8,255
-923
-10% -$75.5K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$576K 0.04%
7,274
+499
+7% +$43.5K
DOW icon
321
Dow Inc
DOW
$21.9B
$575K 0.04%
11,156
-1,158
-9% -$74.2K
ANET icon
322
Arista Networks
ANET
$227B
$573K 0.04%
24,444
+4,204
+21% +$115K
TM icon
323
Toyota
TM
$224B
$569K 0.04%
3,693
-1,176
-24% -$194K
APTV icon
324
Aptiv
APTV
$12B
$558K 0.04%
6,266
+1,634
+35% +$167K
CARR icon
325
Carrier Global
CARR
$51B
$557K 0.04%
15,610
-3,134
-17% -$123K
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 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.