We are live on !
Find out more
Corient Capital Partners Portfolio holdings
AUM
$1.34B
Turnover
6.41%
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
(+1.3%)
Cap. Flow
+$196M
Cap. Flow % of AUM
Cap. Flow %
14.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$90.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$30.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.56% |
| 2 | Technology | 19.4% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.24T
| $9.8M | 0.74% |
36,073
| – | – |
2016 Q3
24 quarters
|
|
27
NVIDIA
NVDA
$4.08T
| $9.38M | 0.7% |
618,750
| – | – |
2019 Q1
14 quarters
|
|
28
Visa
V
$789B
| $9.31M | 0.7% |
47,269
| – | – |
2016 Q3
24 quarters
|
|
29
Lockheed Martin
LMT
$139B
| $9.24M | 0.69% |
21,494
| – | – |
2016 Q3
24 quarters
|
|
30
Medtronic
MDT
$130B
| $9.15M | 0.68% |
101,932
| – | – |
2016 Q3
24 quarters
|
|
31
Automatic Data Processing
ADP
$121B
| $8.96M | 0.67% |
42,641
| – | – |
2016 Q3
24 quarters
|
|
32
Analog Devices
ADI
$191B
| $8.6M | 0.64% |
58,890
| – | – |
2018 Q4
15 quarters
|
|
33
NextEra Energy
NEE
$181B
| $8.38M | 0.63% |
108,193
| – | – |
2016 Q3
24 quarters
|
|
34
RTX Corp
RTX
$270B
| $8.35M | 0.62% |
86,847
| – | – |
2016 Q3
24 quarters
|
|
35
Crown Castle
CCI
$38B
| $8.1M | 0.61% |
48,104
+227
| +0.5% | +$38.8K |
2016 Q3
24 quarters
|
|
36
Blackrock
BLK
$189B
| $8.01M | 0.6% |
13,152
| – | – |
2016 Q3
24 quarters
|
|
|
37
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.67M | 0.57% |
39,210
+35,248
| +890% | +$12.9M |
2020 Q2
9 quarters
|
|
38
Honeywell
HON
$72.3B
| $7.36M | 0.55% |
44,911
| – | – |
2016 Q3
24 quarters
|
|
39
Eaton
ETN
$138B
| $7.18M | 0.54% |
56,955
| – | – |
2018 Q4
15 quarters
|
|
40
Verizon
VZ
$192B
| $7.02M | 0.53% |
138,320
| – | – |
2016 Q3
24 quarters
|
|
41
Cisco
CSCO
$387B
| $6.88M | 0.51% |
161,254
| – | – |
2016 Q3
24 quarters
|
|
42
Mastercard
MA
$574B
| $6.81M | 0.51% |
21,589
+319
| +1% | +$106K |
2016 Q3
24 quarters
|
|
43
Starbucks
SBUX
$125B
| $6.71M | 0.5% |
87,796
| – | – |
2016 Q3
24 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.64T
| $6.65M | 0.5% |
41,254
| – | – |
2016 Q3
24 quarters
|
|
45
Air Products & Chemicals
APD
$69.5B
| $6.57M | 0.49% |
27,333
| – | – |
2017 Q1
22 quarters
|
|
46
Bristol-Myers Squibb
BMY
$128B
| $6.53M | 0.49% |
84,777
| – | – |
2016 Q3
24 quarters
|
|
47
Amgen
AMGN
$252B
| $6.49M | 0.49% |
26,680
| – | – |
2016 Q3
24 quarters
|
|
48
AT&T
T
$148B
| $6.26M | 0.47% |
298,678
| – | – |
2016 Q3
24 quarters
|
|
49
Abbott
ABT
$191B
| $6.17M | 0.46% |
56,753
| – | – |
2016 Q3
24 quarters
|
|
50
Pfizer
PFE
$167B
| $6.08M | 0.46% |
116,005
| – | – |
2016 Q3
24 quarters
|
|
Similar funds
RIG
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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
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.