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
-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
NVST icon
326
Envista
NVST
$4.38B
$532K 0.04%
13,798
+62
+0.5% +$2.35K
OKE icon
327
Oneok
OKE
$57.9B
$524K 0.04%
9,436
+18
+0.2% +$1.07K
HIG icon
328
Hartford Financial Services
HIG
$38.9B
$522K 0.04%
7,979
+1,138
+17% +$74.1K
PHM icon
329
Pultegroup
PHM
$23.7B
$521K 0.04%
13,135
+787
+6% +$33.1K
MAR icon
330
Marriott International
MAR
$97B
$515K 0.04%
3,790
+112
+3% +$17.1K
MRVL icon
331
Marvell Technology
MRVL
$187B
$513K 0.04%
11,793
+719
+6% +$35.6K
GPC icon
332
Genuine Parts
GPC
$16.4B
$512K 0.04%
3,848
– –
TTM
333
DELISTED
Tata Motors Limited
TTM
$507K 0.04%
19,613
– –
HSY icon
334
Hershey
HSY
$34.6B
$506K 0.04%
2,354
+117
+5% +$26.2K
NDAQ icon
335
Nasdaq
NDAQ
$51B
$505K 0.04%
3,308
-6,613
-67% -$389K
OVV icon
336
Ovintiv
OVV
$16.7B
$505K 0.04%
11,429
– –
SHC icon
337
Sotera Health
SHC
$4.96B
$504K 0.04%
25,748
+8,259
+47% +$137K
BHP icon
338
BHP
BHP
$212B
$503K 0.04%
8,946
– –
DEO icon
339
Diageo
DEO
$46.4B
$502K 0.04%
2,883
+194
+7% +$34.8K
DFS
340
DELISTED
Discover Financial Services
DFS
$494K 0.04%
5,219
+1,230
+31% +$124K
BIIB icon
341
Biogen
BIIB
$30B
$492K 0.04%
2,411
+452
+23% +$96K
CMA
342
DELISTED
Comerica
CMA
$490K 0.04%
6,672
+510
+8% +$40.2K
PFG icon
343
Principal Financial Group
PFG
$23.7B
$490K 0.04%
7,343
+787
+12% +$56.5K
TSCO icon
344
Tractor Supply
TSCO
$15.5B
$490K 0.04%
12,650
– –
CDW icon
345
CDW
CDW
$16.6B
$484K 0.04%
3,072
– –
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$483K 0.04%
2,728
+53
+2% +$8.63K
NVS icon
347
Novartis
NVS
$294B
$482K 0.04%
5,708
+316
+6% +$26.2K
DXCM icon
348
DexCom
DXCM
$28.8B
$480K 0.04%
6,444
+489
+8% +$41.4K
ALC icon
349
Alcon
ALC
$32.8B
$474K 0.04%
6,786
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.04%
12,506
+1,105
+10% +$40.9K
12 13
14
15 16

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 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.