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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
KMX icon
376
CarMax
KMX
$8.13B
$440K 0.03%
4,866
+944
+24% +$88.8K
NET icon
377
Cloudflare
NET
$99B
$438K 0.03%
10,014
-2
-0% -$144
PFG icon
378
Principal Financial Group
PFG
$24.3B
$437K 0.03%
6,556
-583
-8% -$41K
AVB icon
379
AvalonBay Communities
AVB
$26.5B
$432K 0.03%
2,224
+248
+13% +$53.7K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.03%
11,401
-753
-6% -$32.4K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$431K 0.03%
4,242
-60
-1% -$6.71K
ENPH icon
382
Enphase Energy
ENPH
$4.96B
$429K 0.03%
2,196
+777
+55% +$140K
WST icon
383
West Pharmaceutical
WST
$24B
$429K 0.03%
1,418
+151
+12% +$49.1K
MTD icon
384
Mettler-Toledo International
MTD
$28.6B
$424K 0.03%
369
+13
+4% +$16.3K
RJF icon
385
Raymond James Financial
RJF
$33.8B
$424K 0.03%
4,743
+601
+15% +$58.9K
SNY icon
386
Sanofi
SNY
$103B
$422K 0.03%
8,436
-7
-0.1% -$372
EBAY icon
387
eBay
EBAY
$50.6B
$418K 0.03%
10,051
+1,092
+12% +$53.2K
ALGN icon
388
Align Technology
ALGN
$12.1B
$416K 0.03%
1,757
-160
-8% -$49.2K
AFRM icon
389
Affirm
AFRM
$23.9B
$412K 0.03%
+22,799
New +$620K
BKR icon
390
Baker Hughes
BKR
$60B
$412K 0.03%
14,295
+1,369
+11% +$46.3K
FE icon
391
FirstEnergy
FE
$28B
$407K 0.03%
10,611
+1,914
+22% +$81.7K
DHI icon
392
D.R. Horton
DHI
$40B
$405K 0.03%
6,125
-912
-13% -$64.1K
INFY icon
393
Infosys
INFY
$48.7B
$405K 0.03%
21,861
-480
-2% -$9.55K
TDG icon
394
TransDigm Group
TDG
$70.2B
$405K 0.03%
754
-95
-11% -$56.1K
HES
395
DELISTED
Hess
HES
$404K 0.03%
3,816
+610
+19% +$69K
GPN icon
396
Global Payments
GPN
$23B
$403K 0.03%
3,648
-954
-21% -$121K
ROK icon
397
Rockwell Automation
ROK
$53.4B
$402K 0.03%
2,015
-194
-9% -$43.8K
BIIB icon
398
Biogen
BIIB
$30B
$400K 0.03%
1,959
-391
-17% -$79.9K
GRMN
399
Garmin
GRMN
$56.7B
$399K 0.03%
4,060
+1,412
+53% +$149K
CHD icon
400
Church & Dwight Co
CHD
$23.4B
$397K 0.03%
4,279
-779
-15% -$73.6K
14 15
16
17 18

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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.