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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
AVB icon
401
AvalonBay Communities
AVB
$26.5B
$433K 0.03%
1,712
+53
+3% +$12.6K
AKAM icon
402
Akamai
AKAM
$16.7B
$432K 0.03%
3,692
+590
+19% +$64.9K
LUMN icon
403
Lumen
LUMN
$6.57B
$427K 0.03%
34,040
+9,783
+40% +$125K
ETSY icon
404
Etsy
ETSY
$7.75B
$426K 0.03%
1,943
+106
+6% +$25.5K
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$426K 0.03%
+20,800
New +$416K
SYF icon
406
Synchrony
SYF
$24.7B
$425K 0.03%
9,166
+680
+8% +$32.7K
BIIB icon
407
Biogen
BIIB
$30B
$421K 0.03%
1,757
-776
-31% -$200K
DOC icon
408
Healthpeak Properties
DOC
$15.1B
$419K 0.03%
11,597
+257
+2% +$8.86K
IBN icon
409
ICICI Bank
IBN
$108B
$419K 0.03%
21,190
+6,618
+45% +$131K
GPC icon
410
Genuine Parts
GPC
$17.1B
$418K 0.03%
2,985
+60
+2% +$7.94K
DOV icon
411
Dover
DOV
$27.6B
$416K 0.03%
2,293
+81
+4% +$13.7K
CHD icon
412
Church & Dwight Co
CHD
$23.4B
$415K 0.03%
4,048
+243
+6% +$22K
IVZ icon
413
Invesco
IVZ
$13.1B
$413K 0.03%
17,912
-134
-0.7% -$3.26K
KHC icon
414
Kraft Heinz
KHC
$30.7B
$413K 0.03%
11,491
+885
+8% +$31.8K
TTD icon
415
Trade Desk
TTD
$8.48B
$412K 0.03%
4,497
+745
+20% +$65.3K
MGM icon
416
MGM Resorts International
MGM
$11.4B
$411K 0.03%
9,150
+1,099
+14% +$49.3K
XEL icon
417
Xcel Energy
XEL
$48.8B
$411K 0.03%
6,074
+245
+4% +$16K
AA icon
418
Alcoa
AA
$11.9B
$408K 0.03%
6,845
+151
+2% +$7.57K
SWK icon
419
Stanley Black & Decker
SWK
$14.3B
$407K 0.03%
2,159
+158
+8% +$29.2K
BHP icon
420
BHP
BHP
$215B
$406K 0.03%
+7,538
New +$377K
TER icon
421
Teradyne
TER
$57.6B
$406K 0.03%
2,482
-121
-5% -$17K
DFS
422
DELISTED
Discover Financial Services
DFS
$402K 0.03%
3,483
-1,902
-35% -$225K
ROST icon
423
Ross Stores
ROST
$80.5B
$402K 0.03%
3,521
-234
-6% -$26.2K
SPOT icon
424
Spotify
SPOT
$103B
$400K 0.03%
1,710
+71
+4% +$17.8K
BC icon
425
Brunswick
BC
$5.13B
$399K 0.03%
3,961
+50
+1% +$4.89K
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 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.