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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$399K 0.03%
5,521
+258
+5% +$18K
ING icon
427
ING
ING
$99.8B
$398K 0.03%
28,598
-6,648
-19% -$96.6K
RAMP icon
428
LiveRamp
RAMP
$2.3B
$398K 0.03%
8,295
+1,707
+26% +$86K
RIO icon
429
Rio Tinto
RIO
$158B
$398K 0.03%
5,947
+1,993
+50% +$129K
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$396K 0.03%
+9,687
New +$404K
OKTA icon
431
Okta
OKTA
$24.7B
$394K 0.03%
1,757
-159
-8% -$37.9K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$27.5B
$392K 0.03%
2,312
+38
+2% +$7.06K
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$392K 0.03%
3,059
+12
+0.4% +$1.54K
CBRE icon
434
CBRE Group
CBRE
$42.5B
$391K 0.03%
3,609
+259
+8% +$26.5K
SNY icon
435
Sanofi
SNY
$103B
$390K 0.03%
7,775
+2,655
+52% +$131K
CBSH icon
436
Commerce Bancshares
CBSH
$8.53B
$389K 0.03%
6,885
-2,300
-25% -$129K
CRWD icon
437
CrowdStrike
CRWD
$194B
$388K 0.03%
7,568
-760
-9% -$46.3K
NDAQ icon
438
Nasdaq
NDAQ
$52.7B
$388K 0.03%
5,541
+111
+2% +$7.56K
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$387K 0.03%
2,786
– –
COR icon
440
Cencora
COR
$60.6B
$386K 0.03%
2,900
+6
+0.2% +$738
E icon
441
ENI
E
$80.5B
$386K 0.03%
13,965
-592
-4% -$16.5K
MOH icon
442
Molina Healthcare
MOH
$10.2B
$386K 0.03%
1,213
+64
+6% +$19K
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$253B
$383K 0.03%
70,145
-28,292
-29% -$159K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$82.6B
$382K 0.03%
2,277
-310
-12% -$50.8K
VFC icon
445
VF Corp
VFC
$5.63B
$382K 0.03%
5,214
+950
+22% +$69.4K
SHC icon
446
Sotera Health
SHC
$5.09B
$379K 0.03%
16,075
+3,793
+31% +$90.8K
RY icon
447
Royal Bank of Canada
RY
$291B
$377K 0.03%
3,550
-245
-6% -$25.4K
CNR
448
Core Natural Resources Inc
CNR
$4.02B
$372K 0.02%
16,371
– –
OVV icon
449
Ovintiv
OVV
$17.3B
$371K 0.02%
11,000
+63
+0.6% +$2.25K
ASAN icon
450
Asana
ASAN
$1.92B
$370K 0.02%
+4,969
New +$526K
16 17
18
19 20

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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.