We are live on ! Find out more
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
IP icon
426
International Paper
IP
$21.6B
$363K 0.03%
8,688
+15
+0.2% +$696
DGX icon
427
Quest Diagnostics
DGX
$25.7B
$361K 0.03%
2,712
+601
+28% +$81.9K
EXPD icon
428
Expeditors International
EXPD
$22B
$360K 0.03%
3,690
+1,441
+64% +$148K
MGY icon
429
Magnolia Oil & Gas
MGY
$6.09B
$359K 0.03%
17,121
+52
+0.3% +$1.3K
MUFG icon
430
Mitsubishi UFJ Financial
MUFG
$253B
$354K 0.03%
66,335
+2,165
+3% +$12.5K
ILMN icon
431
Illumina
ILMN
$31B
$352K 0.03%
1,965
+52
+3% +$13.3K
BALL icon
432
Ball Corp
BALL
$17.3B
$348K 0.03%
5,059
-11,434
-69% -$868K
GSK icon
433
GSK
GSK
$104B
$347K 0.03%
6,376
-666
-9% -$36.8K
PARA
434
DELISTED
Paramount Global Class B
PARA
$347K 0.03%
14,061
-2,995
-18% -$91.3K
SU icon
435
Suncor Energy
SU
$79.4B
$345K 0.03%
9,834
-567
-5% -$20.6K
CPAY icon
436
Corpay
CPAY
$25B
$344K 0.03%
1,635
+301
+23% +$71.7K
SHC icon
437
Sotera Health
SHC
$5.09B
$342K 0.03%
17,489
-865
-5% -$18.1K
CBSH icon
438
Commerce Bancshares
CBSH
$8.53B
$340K 0.03%
6,304
+150
+2% +$8.42K
FTV icon
439
Fortive
FTV
$17.9B
$340K 0.03%
8,294
+603
+8% +$26.7K
MOH icon
440
Molina Healthcare
MOH
$10.2B
$339K 0.03%
1,214
-96
-7% -$29K
DTE icon
441
DTE Energy
DTE
$29.5B
$337K 0.03%
2,655
+587
+28% +$76.6K
CTEV
442
Claritev Corp
CTEV
$387M
$336K 0.03%
+1,528
New +$302K
TTWO icon
443
Take-Two Interactive
TTWO
$45.4B
$335K 0.03%
2,732
+986
+56% +$125K
LH icon
444
Labcorp
LH
$25.4B
$334K 0.03%
1,659
-152
-8% -$32.4K
CNP icon
445
CenterPoint Energy
CNP
$27.7B
$333K 0.03%
11,251
+1,024
+10% +$31.5K
KEY icon
446
KeyCorp
KEY
$24.2B
$333K 0.03%
19,332
-253
-1% -$4.89K
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$4.88B
$329K 0.02%
2,844
-55
-2% -$6.7K
COO icon
448
Cooper Companies
COO
$14.1B
$328K 0.02%
4,192
+528
+14% +$46.7K
ALB icon
449
Albemarle
ALB
$13.9B
$327K 0.02%
1,565
+475
+44% +$106K
MCBC
450
DELISTED
Macatawa Bank Corp
MCBC
$324K 0.02%
36,625
+518
+1% +$4.63K
16 17
18
19 20

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.