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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
CERN
451
DELISTED
Cerner Corp
CERN
$369K 0.02%
3,980
-106
-3% -$8.07K
EXPE icon
452
Expedia Group
EXPE
$35.8B
$368K 0.02%
2,038
+303
+17% +$51.5K
LYV icon
453
Live Nation Entertainment
LYV
$42.3B
$368K 0.02%
3,072
+493
+19% +$53.1K
NVS icon
454
Novartis
NVS
$292B
$366K 0.02%
4,191
-6,837
-62% -$568K
GSK icon
455
GSK
GSK
$103B
$365K 0.02%
6,614
+1,984
+43% +$103K
SLF icon
456
Sun Life Financial
SLF
$45.7B
$364K 0.02%
6,530
-75
-1% -$4.15K
HIG icon
457
Hartford Financial Services
HIG
$39.2B
$360K 0.02%
5,222
+67
+1% +$4.73K
HUBS icon
458
HubSpot
HUBS
$12.3B
$359K 0.02%
545
+21
+4% +$15.9K
DRE
459
DELISTED
Duke Realty Corp.
DRE
$359K 0.02%
5,462
+479
+10% +$27.7K
DGX icon
460
Quest Diagnostics
DGX
$25.6B
$354K 0.02%
2,043
+16
+0.8% +$2.43K
PKX icon
461
POSCO
PKX
$16B
$352K 0.02%
6,033
+431
+8% +$26.8K
HUN icon
462
Huntsman Corp
HUN
$1.76B
$351K 0.02%
10,057
-355
-3% -$11.6K
TXT icon
463
Textron
TXT
$14.9B
$351K 0.02%
4,554
-181
-4% -$13.4K
BR icon
464
Broadridge
BR
$18.2B
$348K 0.02%
1,908
+130
+7% +$22.9K
IART icon
465
Integra LifeSciences
IART
$1.39B
$348K 0.02%
5,194
-46
-0.9% -$3.11K
LPL icon
466
LG Display
LPL
$3.07B
$348K 0.02%
34,413
+1,576
+5% +$13.6K
PODD icon
467
Insulet
PODD
$11.8B
$348K 0.02%
1,307
+38
+3% +$11K
SNV
468
DELISTED
Synovus
SNV
$347K 0.02%
7,249
-20
-0.3% -$947
DDOG icon
469
Datadog
DDOG
$97.4B
$343K 0.02%
1,921
+296
+18% +$50.2K
FE icon
470
FirstEnergy
FE
$28B
$338K 0.02%
8,117
+258
+3% +$9.95K
KDP icon
471
Keurig Dr Pepper
KDP
$42.1B
$338K 0.02%
9,158
+725
+9% +$25.6K
VALE icon
472
Vale
VALE
$62B
$338K 0.02%
24,119
+6,945
+40% +$92.3K
RJF icon
473
Raymond James Financial
RJF
$34.1B
$337K 0.02%
3,354
+491
+17% +$48.5K
BUSE icon
474
First Busey Corp
BUSE
$2.6B
$336K 0.02%
12,391
+466
+4% +$12.3K
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.1B
$336K 0.02%
1,646
-10
-0.6% -$1.92K
17 18
19
20 21

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MCM
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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.