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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
+10.89%
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
+$142M
Cap. Flow
+$14M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
SNOW icon
Snowflake
SNOW
+$1.45M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.6B
$552K 0.04%
13,383
+757
+6% +$28.7K
STT icon
352
State Street
STT
$51.4B
$551K 0.04%
5,924
+153
+3% +$14.4K
FRO icon
353
Frontline
FRO
$8.67B
$542K 0.04%
76,672
-8,619
-10% -$68.8K
ADM icon
354
Archer Daniels Midland
ADM
$38.5B
$540K 0.04%
7,982
+150
+2% +$9.69K
OKE icon
355
Oneok
OKE
$54.7B
$532K 0.04%
9,052
+172
+2% +$10.7K
RSG icon
356
Republic Services
RSG
$64.2B
$531K 0.04%
3,810
+34
+0.9% +$4.52K
MTD icon
357
Mettler-Toledo International
MTD
$28.7B
$530K 0.04%
312
+13
+4% +$19.7K
DOW icon
358
Dow Inc
DOW
$21.7B
$527K 0.03%
9,283
-600
-6% -$34.2K
UL icon
359
Unilever
UL
$138B
$527K 0.03%
8,715
+1,048
+14% +$62.3K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$526K 0.03%
4,302
– –
RACE icon
361
Ferrari
RACE
$70.6B
$524K 0.03%
2,023
-84
-4% -$20.7K
MUB icon
362
iShares National Muni Bond ETF
MUB
$45.4B
$521K 0.03%
4,477
– –
TSCO icon
363
Tractor Supply
TSCO
$17.2B
$518K 0.03%
10,860
+540
+5% +$23.6K
CMI icon
364
Cummins
CMI
$86.7B
$514K 0.03%
2,356
-26
-1% -$5.92K
WELL icon
365
Welltower
WELL
$165B
$513K 0.03%
5,982
+384
+7% +$32K
EWBC icon
366
East-West Bancorp
EWBC
$18.4B
$509K 0.03%
6,465
-1,398
-18% -$112K
CMA
367
DELISTED
Comerica
CMA
$508K 0.03%
5,835
-35
-0.6% -$3K
AFL icon
368
Aflac
AFL
$63.7B
$507K 0.03%
8,675
+409
+5% +$22.9K
FHN icon
369
First Horizon
FHN
$12.4B
$507K 0.03%
31,032
-367
-1% -$6.12K
IT icon
370
Gartner
IT
$12B
$502K 0.03%
1,503
+70
+5% +$22.5K
UMC icon
371
United Microelectronic
UMC
$51.5B
$502K 0.03%
42,886
-756
-2% -$8.41K
RF icon
372
Regions Financial
RF
$27.3B
$498K 0.03%
22,853
+150
+0.7% +$3.43K
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$5.01B
$496K 0.03%
3,082
-57
-2% -$9.38K
TDG icon
374
TransDigm Group
TDG
$70.2B
$495K 0.03%
778
+76
+11% +$47.6K
MAR icon
375
Marriott International
MAR
$89.5B
$492K 0.03%
2,973
+343
+13% +$54K
13 14
15
16 17

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RIG
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WFA
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MCM
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Corient Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corient Capital Partners held 751 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q4 2021 filing shows 59 new, 375 increased, 252 reduced and 33 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.87M.

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

  • Corient Capital Partners's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.06M increase.
  • Corient Capital Partners's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.87M.
  • Corient Capital Partners fully exited Mercado Libre in Q4 2021, selling an estimated $821K.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2021.
  • Corient Capital Partners opened 59 new positions and closed 33 in Q4 2021.
  • Corient Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.