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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
-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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$376K 0.03%
21,815
– –
DOC icon
402
Healthpeak Properties
DOC
$15.6B
$375K 0.03%
14,459
– –
ELAN icon
403
Elanco Animal Health
ELAN
$12.7B
$375K 0.03%
19,092
– –
ED icon
404
Consolidated Edison
ED
$40.5B
$373K 0.03%
3,920
– –
BTI icon
405
British American Tobacco
BTI
$133B
$370K 0.03%
8,627
– –
LPLA icon
406
LPL Financial
LPLA
$26.3B
$370K 0.03%
2,007
– –
MOS icon
407
The Mosaic Company
MOS
$6.98B
$370K 0.03%
7,837
+79
+1% +$4.08K
STT icon
408
State Street
STT
$50.4B
$370K 0.03%
6,007
+55
+0.9% +$3.76K
GWW icon
409
W.W. Grainger
GWW
$64.3B
$367K 0.03%
807
– –
WAB icon
410
Wabtec
WAB
$44.7B
$367K 0.03%
4,468
+4
+0.1% +$353
DXC icon
411
DXC Technology
DXC
$1.51B
$366K 0.03%
12,062
+1,900
+19% +$52.2K
IP icon
412
International Paper
IP
$19.2B
$366K 0.03%
8,756
+68
+0.8% +$2.78K
ILMN icon
413
Illumina
ILMN
$29.1B
$365K 0.03%
2,034
+69
+4% +$13.7K
DGX icon
414
Quest Diagnostics
DGX
$22.9B
$361K 0.03%
2,712
– –
EXPD icon
415
Expeditors International
EXPD
$23.4B
$360K 0.03%
3,692
+2
+0.1% +$200
PARA
416
DELISTED
Paramount Global Class B
PARA
$360K 0.03%
14,592
+531
+4% +$12.7K
MGY icon
417
Magnolia Oil & Gas
MGY
$4.64B
$359K 0.03%
17,121
– –
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$249B
$354K 0.03%
66,335
– –
LH icon
419
Labcorp
LH
$22.9B
$353K 0.03%
1,754
+95
+6% +$19.4K
BALL icon
420
Ball Corp
BALL
$16.7B
$348K 0.03%
5,065
+6
+0.1% +$369
CHE icon
421
Chemed
CHE
$6.69B
$347K 0.03%
739
+225
+44% +$108K
GSK icon
422
GSK
GSK
$102B
$347K 0.03%
7,970
+1,594
+25% +$60.4K
SU icon
423
Suncor Energy
SU
$75.2B
$345K 0.03%
9,834
– –
CPAY icon
424
Corpay
CPAY
$23.9B
$344K 0.03%
1,635
– –
COO icon
425
Cooper Companies
COO
$13.8B
$343K 0.03%
4,384
+192
+5% +$14.7K
15 16
17
18 19

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WFA
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MCM
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H6H
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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.