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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
ZBH icon
451
Zimmer Biomet
ZBH
$17.2B
$309K 0.02%
2,944
+350
+13% +$38.4K
EQR icon
452
Equity Residential
EQR
$25.6B
$308K 0.02%
4,265
– –
STE icon
453
Steris
STE
$20.6B
$308K 0.02%
1,494
+220
+17% +$44.8K
ENSG icon
454
The Ensign Group
ENSG
$9.99B
$307K 0.02%
4,176
+358
+9% +$29.6K
SYF icon
455
Synchrony
SYF
$24.3B
$307K 0.02%
11,126
+1,370
+14% +$44.2K
CAG icon
456
Conagra Brands
CAG
$7.11B
$306K 0.02%
8,938
+20
+0.2% +$687
J icon
457
Jacobs Solutions
J
$15.3B
$304K 0.02%
2,888
– –
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.1B
$304K 0.02%
3,648
– –
TAK icon
459
Takeda Pharmaceutical
TAK
$55B
$303K 0.02%
21,574
– –
LUMN icon
460
Lumen
LUMN
$6.96B
$301K 0.02%
27,551
+3,800
+16% +$38.7K
STX icon
461
Seagate
STX
$202B
$299K 0.02%
4,185
+3
+0.1% +$217
TRGP icon
462
Targa Resources
TRGP
$60.1B
$298K 0.02%
5,001
– –
HPE icon
463
Hewlett Packard
HPE
$61.9B
$297K 0.02%
22,388
– –
TER icon
464
Teradyne
TER
$58.6B
$297K 0.02%
3,314
– –
POWI icon
465
Power Integrations
POWI
$4.15B
$296K 0.02%
3,943
+1,232
+45% +$92.2K
SAN icon
466
Banco Santander
SAN
$195B
$296K 0.02%
105,859
– –
CAJ
467
DELISTED
Canon, Inc.
CAJ
$295K 0.02%
13,004
– –
SHG icon
468
Shinhan Financial Group
SHG
$33.7B
$293K 0.02%
10,246
– –
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.82B
$292K 0.02%
2,016
+3
+0.1% +$460
EWBC icon
470
East-West Bancorp
EWBC
$18.3B
$292K 0.02%
4,511
– –
BABA icon
471
Alibaba
BABA
$283B
$291K 0.02%
2,558
– –
UBS icon
472
UBS Group
UBS
$172B
$291K 0.02%
17,956
+309
+2% +$4.95K
UL icon
473
Unilever
UL
$131B
$291K 0.02%
5,652
+324
+6% +$16.9K
KEP icon
474
Korea Electric Power
KEP
$15.1B
$289K 0.02%
32,871
– –
AMCR icon
475
Amcor
AMCR
$20.1B
$288K 0.02%
4,634
+506
+12% +$31K
17 18
19
20 21

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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.