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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 0.74%
36,073
– –
NVDA icon
27
NVIDIA
NVDA
$4.91T
$9.38M 0.7%
618,750
– –
V icon
28
Visa
V
$682B
$9.31M 0.7%
47,269
– –
LMT icon
29
Lockheed Martin
LMT
$117B
$9.24M 0.69%
21,494
– –
MDT icon
30
Medtronic
MDT
$106B
$9.15M 0.68%
101,932
– –
ADP icon
31
Automatic Data Processing
ADP
$102B
$8.96M 0.67%
42,641
– –
ADI icon
32
Analog Devices
ADI
$183B
$8.6M 0.64%
58,890
– –
NEE icon
33
NextEra Energy
NEE
$185B
$8.38M 0.63%
108,193
– –
RTX icon
34
RTX Corp
RTX
$261B
$8.35M 0.62%
86,847
– –
CCI icon
35
Crown Castle
CCI
$34.6B
$8.1M 0.61%
48,104
+227
+0.5% +$38.8K
BLK icon
36
Blackrock
BLK
$166B
$8.01M 0.6%
13,152
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$7.67M 0.57%
39,210
+35,248
+890% +$12.9M
HON icon
38
Honeywell
HON
$71.3B
$7.36M 0.55%
44,911
– –
ETN icon
39
Eaton
ETN
$155B
$7.18M 0.54%
56,955
– –
VZ icon
40
Verizon
VZ
$182B
$7.02M 0.53%
138,320
– –
CSCO icon
41
Cisco
CSCO
$441B
$6.88M 0.51%
161,254
– –
MA icon
42
Mastercard
MA
$480B
$6.81M 0.51%
21,589
+319
+1% +$106K
SBUX icon
43
Starbucks
SBUX
$120B
$6.71M 0.5%
87,796
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$6.65M 0.5%
41,254
– –
APD icon
45
Air Products & Chemicals
APD
$65.8B
$6.57M 0.49%
27,333
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$6.53M 0.49%
84,777
– –
AMGN icon
47
Amgen
AMGN
$198B
$6.49M 0.49%
26,680
– –
T icon
48
AT&T
T
$152B
$6.26M 0.47%
298,678
– –
ABT icon
49
Abbott
ABT
$175B
$6.17M 0.46%
56,753
– –
PFE icon
50
Pfizer
PFE
$143B
$6.08M 0.46%
116,005
– –
1
2
3 4 5

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WFA
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MCM
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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.