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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
-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
CHD icon
351
Church & Dwight Co
CHD
$22.7B
$473K 0.04%
5,104
+825
+19% +$71.2K
CRWD icon
352
CrowdStrike
CRWD
$195B
$473K 0.04%
11,228
+268
+2% +$12.3K
PEG icon
353
Public Service Enterprise Group
PEG
$38.6B
$473K 0.04%
7,475
– –
ON icon
354
ON Semiconductor
ON
$35.4B
$469K 0.04%
9,328
– –
TT icon
355
Trane Technologies
TT
$104B
$466K 0.03%
3,587
+62
+2% +$9.26K
HAL icon
356
Halliburton
HAL
$27.7B
$459K 0.03%
14,632
+14
+0.1% +$400
GM icon
357
General Motors
GM
$71.7B
$458K 0.03%
14,405
– –
RJF icon
358
Raymond James Financial
RJF
$32.7B
$456K 0.03%
5,100
+357
+8% +$36.2K
WY icon
359
Weyerhaeuser
WY
$17B
$456K 0.03%
13,761
+7
+0.1% +$238
GPN icon
360
Global Payments
GPN
$21.9B
$452K 0.03%
4,087
+439
+12% +$54.1K
AFRM icon
361
Affirm
AFRM
$25B
$446K 0.03%
24,683
+1,884
+8% +$49.3K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.36B
$445K 0.03%
11,171
– –
ZBRA icon
363
Zebra Technologies
ZBRA
$12.5B
$443K 0.03%
1,508
– –
WDC icon
364
Western Digital
WDC
$189B
$442K 0.03%
13,043
– –
PWR icon
365
Quanta Services
PWR
$95.9B
$441K 0.03%
3,519
+517
+17% +$70.7K
DRE
366
DELISTED
Duke Realty Corp.
DRE
$441K 0.03%
8,019
– –
KMX icon
367
CarMax
KMX
$8.18B
$440K 0.03%
4,866
– –
NET icon
368
Cloudflare
NET
$96.7B
$438K 0.03%
10,014
– –
EBAY icon
369
eBay
EBAY
$50.2B
$435K 0.03%
10,451
+400
+4% +$17.8K
AVB icon
370
AvalonBay Communities
AVB
$27.1B
$432K 0.03%
2,224
– –
ENPH icon
371
Enphase Energy
ENPH
$5.26B
$429K 0.03%
2,196
– –
WST icon
372
West Pharmaceutical
WST
$25.4B
$429K 0.03%
1,418
– –
ULTA icon
373
Ulta Beauty
ULTA
$21B
$427K 0.03%
1,107
+81
+8% +$32.6K
VMW
374
DELISTED
VMware, Inc
VMW
$425K 0.03%
3,732
+355
+11% +$40.9K
MTD icon
375
Mettler-Toledo International
MTD
$26.2B
$424K 0.03%
369
– –
13 14
15
16 17

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WFA
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MCM
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H6H
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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.