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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
PCAR icon
376
PACCAR
PCAR
$69.5B
$492K 0.03%
8,363
+170
+2% +$9.83K
BMO icon
377
Bank of Montreal
BMO
$126B
$491K 0.03%
4,557
-179
-4% -$19.3K
STX icon
378
Seagate
STX
$189B
$486K 0.03%
4,296
+13
+0.3% +$1.26K
WF icon
379
Woori Financial
WF
$16.8B
$486K 0.03%
15,114
-133
-0.9% -$4.33K
MTDR icon
380
Matador Resources
MTDR
$6.06B
$484K 0.03%
13,117
-113
-0.9% -$4.62K
WIT icon
381
Wipro
WIT
$20.3B
$482K 0.03%
98,692
+1,316
+1% +$5.97K
EOG icon
382
EOG Resources
EOG
$77.6B
$479K 0.03%
5,390
+180
+3% +$16.2K
BEN icon
383
Franklin Resources
BEN
$18.3B
$478K 0.03%
14,284
-436
-3% -$14.3K
KMX icon
384
CarMax
KMX
$8.29B
$478K 0.03%
3,672
+160
+5% +$22.4K
VLO icon
385
Valero Energy
VLO
$88.5B
$475K 0.03%
6,316
+177
+3% +$13.2K
CPRT icon
386
Copart
CPRT
$27.2B
$473K 0.03%
12,488
+504
+4% +$18.7K
GPN icon
387
Global Payments
GPN
$23.6B
$466K 0.03%
3,448
-515
-13% -$71K
PARA
388
DELISTED
Paramount Global Class B
PARA
$462K 0.03%
15,307
+67
+0.4% +$2.31K
XRAY icon
389
Dentsply Sirona
XRAY
$2.83B
$459K 0.03%
8,225
-101
-1% -$5.55K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.7B
$455K 0.03%
2,681
+82
+3% +$13.4K
MPWR icon
391
Monolithic Power Systems
MPWR
$66B
$452K 0.03%
916
+14
+2% +$7.23K
UBS icon
392
UBS Group
UBS
$173B
$452K 0.03%
25,302
-232
-0.9% -$4.08K
FSR
393
DELISTED
Fisker Inc.
FSR
$450K 0.03%
28,619
+144
+0.5% +$2.49K
OPEN icon
394
Opendoor
OPEN
$3.8B
$445K 0.03%
31,465
-1,638
-5% -$30.3K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$443K 0.03%
21,815
-805
-4% -$16.4K
DRI icon
396
Darden Restaurants
DRI
$23.6B
$442K 0.03%
2,930
+19
+0.7% +$2.81K
BTU icon
397
Peabody Energy
BTU
$2.65B
$439K 0.03%
+43,546
New +$529K
OSK icon
398
Oshkosh
OSK
$9.16B
$437K 0.03%
3,878
+126
+3% +$13.8K
LH icon
399
Labcorp
LH
$24.9B
$435K 0.03%
1,612
+17
+1% +$4.21K
ON icon
400
ON Semiconductor
ON
$31.3B
$434K 0.03%
6,390
+317
+5% +$18K
14 15
16
17 18

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RIG
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CA
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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.