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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
-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
DRI icon
451
Darden Restaurants
DRI
$23.3B
$322K 0.02%
2,847
-31
-1% -$3.87K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$322K 0.02%
3,005
-32
-1% -$3.26K
VICI icon
453
VICI Properties
VICI
$29B
$321K 0.02%
10,777
+3,146
+41% +$92.8K
XYZ
454
Block Inc
XYZ
$48.4B
$320K 0.02%
5,209
-2,368
-31% -$216K
LYB icon
455
LyondellBasell Industries
LYB
$20B
$319K 0.02%
3,643
-214
-6% -$22.3K
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$164B
$318K 0.02%
53,904
+2,975
+6% +$18K
IMO icon
457
Imperial Oil
IMO
$62.7B
$317K 0.02%
6,720
-243
-3% -$12.4K
AA icon
458
Alcoa
AA
$11.9B
$314K 0.02%
6,894
-525
-7% -$34.1K
AKAM icon
459
Akamai
AKAM
$16.7B
$313K 0.02%
3,429
-510
-13% -$53.1K
WAT icon
460
Waters Corp
WAT
$37B
$313K 0.02%
947
+57
+6% +$18.1K
STLD icon
461
Steel Dynamics
STLD
$36B
$311K 0.02%
4,707
+461
+11% +$36.9K
CEG icon
462
Constellation Energy
CEG
$93.8B
$310K 0.02%
5,428
-532
-9% -$32K
UMC icon
463
United Microelectronic
UMC
$47.7B
$310K 0.02%
45,829
-1,263
-3% -$10.4K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$27.5B
$309K 0.02%
2,121
-155
-7% -$22K
DXC icon
465
DXC Technology
DXC
$1.82B
$308K 0.02%
10,162
-1,739
-15% -$54K
EQR icon
466
Equity Residential
EQR
$24.9B
$308K 0.02%
4,265
+307
+8% +$24.4K
CAG icon
467
Conagra Brands
CAG
$6.94B
$305K 0.02%
8,918
+418
+5% +$14.2K
PPG icon
468
PPG Industries
PPG
$24.6B
$305K 0.02%
2,674
-652
-20% -$81.5K
RY icon
469
Royal Bank of Canada
RY
$291B
$305K 0.02%
3,147
-602
-16% -$61.6K
J icon
470
Jacobs Solutions
J
$15.9B
$304K 0.02%
2,888
-58
-2% -$6.49K
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.7B
$304K 0.02%
3,648
+663
+22% +$62.8K
TAK icon
472
Takeda Pharmaceutical
TAK
$54.6B
$303K 0.02%
21,574
-627
-3% -$8.95K
STX icon
473
Seagate
STX
$194B
$299K 0.02%
4,182
-100
-2% -$8.13K
TRGP icon
474
Targa Resources
TRGP
$58B
$298K 0.02%
5,001
+278
+6% +$20K
HPE icon
475
Hewlett Packard
HPE
$63.4B
$297K 0.02%
22,388
+3,571
+19% +$54.1K
17 18
19
20 21

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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.