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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
376
Monolithic Power Systems
MPWR
$66.1B
$537K 0.04%
1,105
+189
+21% +$82.4K
COR icon
377
Cencora
COR
$61.8B
$534K 0.04%
3,449
+549
+19% +$77.7K
WY icon
378
Weyerhaeuser
WY
$18.6B
$534K 0.04%
14,092
+709
+5% +$28.1K
DHI icon
379
D.R. Horton
DHI
$42.3B
$524K 0.03%
7,037
+72
+1% +$6.24K
PFG icon
380
Principal Financial Group
PFG
$24.5B
$524K 0.03%
7,139
+1,618
+29% +$117K
BMO icon
381
Bank of Montreal
BMO
$127B
$520K 0.03%
4,406
-151
-3% -$17.5K
WST icon
382
West Pharmaceutical
WST
$24.6B
$520K 0.03%
1,267
+35
+3% +$13.7K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$515K 0.03%
4,302
– –
KHC icon
384
Kraft Heinz
KHC
$30.3B
$514K 0.03%
13,054
+1,563
+14% +$58.5K
UBS icon
385
UBS Group
UBS
$176B
$514K 0.03%
26,329
+1,027
+4% +$19.4K
EBAY icon
386
eBay
EBAY
$47.6B
$513K 0.03%
8,959
-337
-4% -$19.6K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$503K 0.03%
5,058
+1,010
+25% +$101K
TT icon
388
Trane Technologies
TT
$107B
$502K 0.03%
3,289
+515
+19% +$84.2K
VALE icon
389
Vale
VALE
$63.4B
$500K 0.03%
25,032
+913
+4% +$15.8K
BIIB icon
390
Biogen
BIIB
$30.8B
$495K 0.03%
2,350
+593
+34% +$129K
RAMP icon
391
LiveRamp
RAMP
$2.3B
$495K 0.03%
13,252
+4,957
+60% +$207K
NVS icon
392
Novartis
NVS
$294B
$494K 0.03%
5,634
+1,443
+34% +$125K
AVB icon
393
AvalonBay Communities
AVB
$27B
$491K 0.03%
1,976
+264
+15% +$64.5K
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.4B
$491K 0.03%
4,477
– –
MOS icon
395
The Mosaic Company
MOS
$7.55B
$490K 0.03%
7,370
+929
+14% +$46.5K
ON icon
396
ON Semiconductor
ON
$30.4B
$490K 0.03%
7,830
+1,440
+23% +$87.8K
HIG icon
397
Hartford Financial Services
HIG
$39.1B
$489K 0.03%
6,805
+1,583
+30% +$112K
MTD icon
398
Mettler-Toledo International
MTD
$28.5B
$489K 0.03%
356
+44
+14% +$63.5K
MTCH icon
399
Match Group
MTCH
$8.91B
$486K 0.03%
4,468
-5,634
-56% -$622K
IVZ icon
400
Invesco
IVZ
$14.1B
$479K 0.03%
20,756
+2,844
+16% +$63.1K
14 15
16
17 18

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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.