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
SNY icon
376
Sanofi
SNY
$105B
$422K 0.03%
8,436
– –
ALGN icon
377
Align Technology
ALGN
$12.7B
$421K 0.03%
1,780
+23
+1% +$5.92K
BKR icon
378
Baker Hughes
BKR
$55.9B
$419K 0.03%
14,529
+234
+2% +$5.86K
DOV icon
379
Dover
DOV
$28.5B
$417K 0.03%
3,437
+324
+10% +$41.4K
PPG icon
380
PPG Industries
PPG
$25.8B
$416K 0.03%
3,642
+968
+36% +$120K
ROK icon
381
Rockwell Automation
ROK
$51.7B
$412K 0.03%
2,067
+52
+3% +$12.1K
FE icon
382
FirstEnergy
FE
$28B
$407K 0.03%
10,611
– –
BF.B icon
383
Brown-Forman Class B
BF.B
$12.1B
$405K 0.03%
5,768
+2,047
+55% +$149K
INFY icon
384
Infosys
INFY
$45.2B
$405K 0.03%
21,861
– –
TDG icon
385
TransDigm Group
TDG
$67.4B
$405K 0.03%
754
– –
HES
386
DELISTED
Hess
HES
$404K 0.03%
3,816
– –
GRMN
387
Garmin
GRMN
$45.6B
$399K 0.03%
4,065
+5
+0.1% +$472
BMO icon
388
Bank of Montreal
BMO
$125B
$396K 0.03%
4,114
– –
FTV icon
389
Fortive
FTV
$18.5B
$396K 0.03%
9,661
+1,367
+16% +$63.9K
IBN icon
390
ICICI Bank
IBN
$108B
$395K 0.03%
22,274
+329
+1% +$6.95K
EPAM icon
391
EPAM Systems
EPAM
$4.66B
$394K 0.03%
1,336
+5
+0.4% +$1.91K
UBER icon
392
Uber
UBER
$146B
$393K 0.03%
19,230
+773
+4% +$21.4K
CHRW icon
393
C.H. Robinson
CHRW
$24.7B
$392K 0.03%
3,863
– –
KEY icon
394
KeyCorp
KEY
$24.8B
$389K 0.03%
22,554
+3,222
+17% +$57.7K
VTR icon
395
Ventas
VTR
$47.5B
$389K 0.03%
7,570
+4
+0.1% +$197
CEG icon
396
Constellation Energy
CEG
$93.6B
$385K 0.03%
6,730
+1,302
+24% +$96K
JBHT icon
397
JB Hunt Transport Services
JBHT
$27.5B
$385K 0.03%
2,443
+5
+0.2% +$873
K
398
DELISTED
Kellanova
K
$381K 0.03%
5,683
– –
BR icon
399
Broadridge
BR
$16.8B
$380K 0.03%
2,665
+3
+0.1% +$487
FANG icon
400
Diamondback Energy
FANG
$56.2B
$380K 0.03%
3,134
+5
+0.2% +$624
14 15
16
17 18

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.