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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
BMO icon
401
Bank of Montreal
BMO
$126B
$396K 0.03%
4,114
-292
-7% -$31K
ULTA icon
402
Ulta Beauty
ULTA
$22B
$396K 0.03%
1,026
+244
+31% +$97K
EPAM icon
403
EPAM Systems
EPAM
$5.51B
$393K 0.03%
1,331
+418
+46% +$128K
CHRW icon
404
C.H. Robinson
CHRW
$17.4B
$392K 0.03%
3,863
+368
+11% +$38.4K
IBN icon
405
ICICI Bank
IBN
$108B
$389K 0.03%
21,945
-465
-2% -$8.7K
VTR icon
406
Ventas
VTR
$48B
$389K 0.03%
7,566
+183
+2% +$10.2K
VMW
407
DELISTED
VMware, Inc
VMW
$385K 0.03%
3,377
+633
+23% +$71.9K
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.5B
$384K 0.03%
2,438
+694
+40% +$117K
K
409
DELISTED
Kellanova
K
$381K 0.03%
+5,683
New +$369K
BR icon
410
Broadridge
BR
$17.8B
$380K 0.03%
2,662
+399
+18% +$57.9K
FANG icon
411
Diamondback Energy
FANG
$57.1B
$379K 0.03%
3,129
+298
+11% +$40.8K
DFS
412
DELISTED
Discover Financial Services
DFS
$378K 0.03%
3,989
-954
-19% -$102K
DOV icon
413
Dover
DOV
$27.6B
$378K 0.03%
3,113
+437
+16% +$59.1K
UBER icon
414
Uber
UBER
$143B
$377K 0.03%
18,457
-705
-4% -$18.7K
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$376K 0.03%
21,815
– –
PWR icon
416
Quanta Services
PWR
$100B
$376K 0.03%
3,002
-355
-11% -$43.6K
DOC icon
417
Healthpeak Properties
DOC
$15.1B
$375K 0.03%
14,459
+3,272
+29% +$99.1K
ELAN icon
418
Elanco Animal Health
ELAN
$13.2B
$375K 0.03%
19,092
-2,116
-10% -$50.1K
ED icon
419
Consolidated Edison
ED
$40.1B
$373K 0.03%
3,920
+1,236
+46% +$118K
BTI icon
420
British American Tobacco
BTI
$131B
$370K 0.03%
8,627
-57
-0.7% -$2.45K
LPLA icon
421
LPL Financial
LPLA
$28.3B
$370K 0.03%
2,007
+302
+18% +$57.4K
GWW icon
422
W.W. Grainger
GWW
$65.3B
$367K 0.03%
807
+197
+32% +$95.7K
STT icon
423
State Street
STT
$50.6B
$367K 0.03%
5,952
-466
-7% -$33K
WAB icon
424
Wabtec
WAB
$49.1B
$367K 0.03%
4,464
+751
+20% +$66.9K
MOS icon
425
The Mosaic Company
MOS
$7.03B
$366K 0.03%
7,758
+388
+5% +$23.8K
15 16
17
18 19

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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.