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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
-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
TRU icon
326
TransUnion
TRU
$15.1B
$553K 0.04%
6,910
-609
-8% -$52.4K
WELL icon
327
Welltower
WELL
$169B
$553K 0.04%
6,713
-206
-3% -$18.3K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$547K 0.04%
1,386
+226
+19% +$106K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$545K 0.04%
14,576
-6,823
-32% -$293K
COR icon
330
Cencora
COR
$60.6B
$542K 0.04%
3,832
+383
+11% +$58.6K
MTCH icon
331
Match Group
MTCH
$9.19B
$540K 0.04%
7,749
+3,281
+73% +$266K
LTRX icon
332
Lantronix
LTRX
$240M
$538K 0.04%
100,000
– –
TROW icon
333
T. Rowe Price
TROW
$23.9B
$535K 0.04%
4,709
-346
-7% -$44K
WDAY icon
334
Workday
WDAY
$39.6B
$532K 0.04%
3,813
-7,220
-65% -$1.31M
NVST icon
335
Envista
NVST
$4.44B
$530K 0.04%
+13,736
New +$577K
RF icon
336
Regions Financial
RF
$26.4B
$527K 0.04%
28,112
+225
+0.8% +$4.64K
FCX icon
337
Freeport-McMoran
FCX
$90B
$526K 0.04%
17,969
-3,919
-18% -$157K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$524K 0.04%
10,482
-15,848
-60% -$849K
OKE icon
339
Oneok
OKE
$57.2B
$523K 0.04%
9,418
-455
-5% -$29.5K
CTSH icon
340
Cognizant
CTSH
$24.9B
$522K 0.04%
7,728
-224
-3% -$17.1K
URI icon
341
United Rentals
URI
$67.2B
$521K 0.04%
2,148
-589
-22% -$173K
MPWR icon
342
Monolithic Power Systems
MPWR
$70.1B
$519K 0.04%
1,351
+246
+22% +$104K
ALL icon
343
Allstate
ALL
$68B
$515K 0.04%
4,065
-818
-17% -$107K
GPC icon
344
Genuine Parts
GPC
$17.1B
$512K 0.04%
3,848
+850
+28% +$113K
TTM
345
DELISTED
Tata Motors Limited
TTM
$507K 0.04%
19,613
-619
-3% -$16.9K
NDAQ icon
346
Nasdaq
NDAQ
$52.7B
$505K 0.04%
9,921
+2,040
+26% +$108K
OVV icon
347
Ovintiv
OVV
$17.3B
$505K 0.04%
11,429
+10
+0.1% +$515
BHP icon
348
BHP
BHP
$215B
$503K 0.04%
8,946
-1,873
-17% -$116K
MAR icon
349
Marriott International
MAR
$98.3B
$500K 0.04%
3,678
+72
+2% +$11.9K
PHM icon
350
Pultegroup
PHM
$24.1B
$490K 0.04%
12,348
-1,553
-11% -$65.4K
12 13
14
15 16

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CA
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WFA
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MCM
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H6H
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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.