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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
TSCO icon
351
Tractor Supply
TSCO
$16.1B
$490K 0.04%
12,650
+1,010
+9% +$41.1K
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$115B
$486K 0.04%
+7,650
New +$533K
CDW icon
353
CDW
CDW
$18.9B
$484K 0.04%
3,072
+468
+18% +$78.7K
MRVL icon
354
Marvell Technology
MRVL
$168B
$482K 0.04%
11,074
-443
-4% -$25.1K
HSY icon
355
Hershey
HSY
$35.2B
$481K 0.04%
2,237
+552
+33% +$120K
ALC icon
356
Alcon
ALC
$33.6B
$474K 0.04%
6,786
-774
-10% -$56.5K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$474K 0.04%
2,675
+522
+24% +$75.2K
PEG icon
358
Public Service Enterprise Group
PEG
$38.2B
$473K 0.04%
7,475
+1,798
+32% +$122K
ON icon
359
ON Semiconductor
ON
$31.8B
$469K 0.04%
9,328
+1,498
+19% +$83.5K
DEO icon
360
Diageo
DEO
$49B
$468K 0.04%
2,689
-309
-10% -$58.8K
CRWD icon
361
CrowdStrike
CRWD
$194B
$462K 0.04%
10,960
+1,160
+12% +$52.5K
HAL icon
362
Halliburton
HAL
$26.9B
$459K 0.03%
14,618
+204
+1% +$7.61K
GM icon
363
General Motors
GM
$80.4B
$458K 0.03%
14,405
-14,504
-50% -$544K
TT icon
364
Trane Technologies
TT
$100B
$458K 0.03%
3,525
+236
+7% +$32.6K
EFX icon
365
Equifax
EFX
$20.3B
$456K 0.03%
2,494
-959
-28% -$192K
WY icon
366
Weyerhaeuser
WY
$18B
$456K 0.03%
13,754
-338
-2% -$12.9K
NVS icon
367
Novartis
NVS
$297B
$455K 0.03%
5,392
-242
-4% -$21.2K
CMA
368
DELISTED
Comerica
CMA
$453K 0.03%
6,162
-552
-8% -$44.6K
HIG icon
369
Hartford Financial Services
HIG
$38.9B
$448K 0.03%
6,841
+36
+0.5% +$2.52K
RPM icon
370
RPM International
RPM
$13.7B
$448K 0.03%
5,691
-2,086
-27% -$175K
ARKK icon
371
ARK Innovation ETF
ARKK
$5.64B
$445K 0.03%
11,171
+6,287
+129% +$299K
DXCM icon
372
DexCom
DXCM
$31.5B
$444K 0.03%
5,955
-373
-6% -$34K
ZBRA icon
373
Zebra Technologies
ZBRA
$14B
$443K 0.03%
1,508
+368
+32% +$128K
WDC icon
374
Western Digital
WDC
$188B
$442K 0.03%
13,043
+2,689
+26% +$108K
DRE
375
DELISTED
Duke Realty Corp.
DRE
$441K 0.03%
8,019
+1,222
+18% +$66.9K
13 14
15
16 17

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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.