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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.74B
$413K 0.03%
2,054
+893
+77% +$174K
RY icon
427
Royal Bank of Canada
RY
$294B
$413K 0.03%
3,749
+199
+6% +$22.3K
LH icon
428
Labcorp
LH
$25.4B
$410K 0.03%
1,811
+199
+12% +$46.8K
WIT icon
429
Wipro
WIT
$19.9B
$410K 0.03%
106,308
+7,616
+8% +$30K
MGY icon
430
Magnolia Oil & Gas
MGY
$5.62B
$404K 0.03%
17,069
-153
-0.9% -$3.36K
LYV icon
431
Live Nation Entertainment
LYV
$42.7B
$402K 0.03%
3,417
+345
+11% +$39.4K
IP icon
432
International Paper
IP
$22.4B
$400K 0.03%
8,673
+1,722
+25% +$79.3K
FE icon
433
FirstEnergy
FE
$27.7B
$399K 0.03%
8,697
+580
+7% +$24.5K
SHC icon
434
Sotera Health
SHC
$5.13B
$398K 0.03%
18,354
+2,279
+14% +$48.3K
LYB icon
435
LyondellBasell Industries
LYB
$19.1B
$397K 0.03%
3,857
+542
+16% +$54K
MUFG icon
436
Mitsubishi UFJ Financial
MUFG
$253B
$397K 0.03%
64,170
-5,975
-9% -$37.1K
PEG icon
437
Public Service Enterprise Group
PEG
$37.6B
$397K 0.03%
5,677
+687
+14% +$45.5K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$395K 0.03%
6,797
+1,335
+24% +$75.6K
PKX icon
439
POSCO
PKX
$16.6B
$394K 0.03%
6,643
+610
+10% +$36K
SNV
440
DELISTED
Synovus
SNV
$394K 0.03%
8,033
+784
+11% +$39.7K
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$5.17B
$392K 0.03%
2,899
-183
-6% -$26.6K
ROST icon
442
Ross Stores
ROST
$81.2B
$392K 0.03%
4,338
+817
+23% +$77.8K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$390K 0.03%
20,840
+40
+0.2% +$729
WDC icon
444
Western Digital
WDC
$179B
$389K 0.03%
10,354
-1,601
-13% -$65.7K
DXC icon
445
DXC Technology
DXC
$1.78B
$388K 0.03%
11,901
+2,303
+24% +$76.2K
FANG icon
446
Diamondback Energy
FANG
$52.4B
$388K 0.03%
2,831
+400
+16% +$52K
STX icon
447
Seagate
STX
$190B
$385K 0.03%
4,282
-14
-0.3% -$1.43K
DOC icon
448
Healthpeak Properties
DOC
$15B
$384K 0.03%
11,187
-410
-4% -$13.8K
COO icon
449
Cooper Companies
COO
$14.6B
$383K 0.03%
3,664
+876
+31% +$88.2K
DRI icon
450
Darden Restaurants
DRI
$23.9B
$383K 0.03%
2,878
-52
-2% -$7.18K
16 17
18
19 20

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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.