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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
CSCO icon
26
Cisco
CSCO
$443B
$10.2M 0.68%
160,792
+1,285
+0.8% +$73.4K
PEP icon
27
PepsiCo
PEP
$196B
$10.1M 0.67%
57,991
+1,287
+2% +$210K
UNH icon
28
UnitedHealth
UNH
$382B
$10M 0.66%
19,958
+767
+4% +$347K
MRK icon
29
Merck
MRK
$322B
$9.93M 0.66%
129,505
+4,550
+4% +$362K
ADBE icon
30
Adobe
ADBE
$105B
$9.77M 0.65%
17,220
-1,250
-7% -$781K
ETN icon
31
Eaton
ETN
$141B
$9.62M 0.64%
55,680
-408
-0.7% -$67.6K
TXN icon
32
Texas Instruments
TXN
$248B
$9.24M 0.61%
49,007
-270
-0.5% -$51.8K
ADI icon
33
Analog Devices
ADI
$172B
$9.22M 0.61%
52,432
+1,177
+2% +$209K
CCI icon
34
Crown Castle
CCI
$34.6B
$9.14M 0.61%
43,807
+841
+2% +$155K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$8.96M 0.59%
52,373
+536
+1% +$87.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 0.59%
29,561
+143
+0.5% +$41K
KO icon
37
Coca-Cola
KO
$383B
$8.75M 0.58%
147,829
+2,676
+2% +$149K
HON icon
38
Honeywell
HON
$76.4B
$8.75M 0.58%
44,506
-2,906
-6% -$587K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$8.27M 0.55%
27,165
+1,555
+6% +$457K
CVX icon
40
Chevron
CVX
$382B
$8.22M 0.54%
70,041
+1,459
+2% +$166K
QCOM icon
41
Qualcomm
QCOM
$164B
$7.99M 0.53%
43,712
-2,039
-4% -$326K
V icon
42
Visa
V
$701B
$7.91M 0.52%
36,497
-5,857
-14% -$1.26M
ABT icon
43
Abbott
ABT
$188B
$7.67M 0.51%
54,475
+825
+2% +$106K
LMT icon
44
Lockheed Martin
LMT
$131B
$7.26M 0.48%
20,416
-158
-0.8% -$54.6K
SBUX icon
45
Starbucks
SBUX
$119B
$7.11M 0.47%
60,745
+438
+0.7% +$49.4K
NKE icon
46
Nike
NKE
$64.1B
$7.06M 0.47%
42,352
-5,301
-11% -$874K
PYPL icon
47
PayPal
PYPL
$50.3B
$7M 0.46%
37,108
-2,085
-5% -$451K
RTX icon
48
RTX Corp
RTX
$290B
$6.84M 0.45%
79,540
+1,275
+2% +$111K
MA icon
49
Mastercard
MA
$498B
$6.65M 0.44%
18,513
+2,951
+19% +$1.02M
VZ icon
50
Verizon
VZ
$197B
$6.63M 0.44%
127,647
-10,163
-7% -$530K
1
2
3 4 5

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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.