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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
CBSH icon
426
Commerce Bancshares
CBSH
$8.4B
$340K 0.03%
6,304
– –
DRI icon
427
Darden Restaurants
DRI
$22.1B
$340K 0.03%
3,007
+160
+6% +$20K
XYZ
428
Block Inc
XYZ
$47.8B
$340K 0.03%
5,536
+327
+6% +$23.2K
MOH icon
429
Molina Healthcare
MOH
$11.8B
$339K 0.03%
1,214
– –
DTE icon
430
DTE Energy
DTE
$30.2B
$337K 0.03%
2,655
– –
AKAM icon
431
Akamai
AKAM
$18.2B
$336K 0.03%
3,676
+247
+7% +$22.5K
CTEV
432
Claritev Corp
CTEV
$489M
$336K 0.03%
1,528
– –
TTWO icon
433
Take-Two Interactive
TTWO
$43.8B
$335K 0.03%
2,732
– –
CBRE icon
434
CBRE Group
CBRE
$40.5B
$334K 0.03%
4,534
+861
+23% +$68.3K
CNP icon
435
CenterPoint Energy
CNP
$27.9B
$333K 0.02%
11,251
– –
AA icon
436
Alcoa
AA
$11.7B
$331K 0.02%
7,263
+369
+5% +$17.2K
ALB icon
437
Albemarle
ALB
$14B
$327K 0.02%
1,565
– –
DOCU
438
DocuSign
DOCU
$9.69B
$327K 0.02%
+5,706
New +$358K
MCBC
439
DELISTED
Macatawa Bank Corp
MCBC
$324K 0.02%
36,625
– –
CTLT
440
DELISTED
CATALENT, INC.
CTLT
$322K 0.02%
3,005
– –
VICI icon
441
VICI Properties
VICI
$29.3B
$321K 0.02%
10,777
– –
LYB icon
442
LyondellBasell Industries
LYB
$19.8B
$319K 0.02%
3,643
– –
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$165B
$318K 0.02%
53,904
– –
IMO icon
444
Imperial Oil
IMO
$60.1B
$317K 0.02%
6,720
– –
PAYC icon
445
Paycom
PAYC
$6.72B
$315K 0.02%
1,126
+63
+6% +$21.7K
RY icon
446
Royal Bank of Canada
RY
$293B
$314K 0.02%
3,239
+92
+3% +$8.82K
WAT icon
447
Waters Corp
WAT
$36.1B
$313K 0.02%
947
– –
STLD icon
448
Steel Dynamics
STLD
$33.7B
$311K 0.02%
4,707
– –
UMC icon
449
United Microelectronic
UMC
$53.2B
$310K 0.02%
45,829
– –
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$36.2B
$309K 0.02%
2,121
– –
16 17
18
19 20

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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.