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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$10.3M 0.68%
22,794
+304
+1% +$136K
PEP icon
27
PepsiCo
PEP
$191B
$10.2M 0.67%
60,760
+2,769
+5% +$465K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$9.99M 0.66%
56,369
+3,996
+8% +$680K
ADP icon
29
Automatic Data Processing
ADP
$105B
$9.75M 0.64%
42,844
-1,364
-3% -$292K
V icon
30
Visa
V
$673B
$9.7M 0.64%
43,748
+7,251
+20% +$1.57M
BLK icon
31
Blackrock
BLK
$170B
$9.57M 0.63%
12,522
+91
+0.7% +$71.1K
KO icon
32
Coca-Cola
KO
$381B
$9.49M 0.63%
152,996
+5,167
+3% +$314K
NEE icon
33
NextEra Energy
NEE
$183B
$9.48M 0.63%
111,878
+845
+0.8% +$67.7K
LMT icon
34
Lockheed Martin
LMT
$132B
$9.29M 0.61%
21,055
+639
+3% +$259K
XOM icon
35
ExxonMobil
XOM
$651B
$9.27M 0.61%
112,207
+8,427
+8% +$655K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.06M 0.6%
130,397
+118,041
+955% +$8.35M
ADI icon
37
Analog Devices
ADI
$179B
$8.98M 0.59%
54,398
+1,966
+4% +$319K
CCI icon
38
Crown Castle
CCI
$33.4B
$8.63M 0.57%
46,763
+2,956
+7% +$526K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$8.62M 0.57%
38,752
-9,488
-20% -$2.37M
ETN icon
40
Eaton
ETN
$150B
$8.57M 0.57%
56,481
+801
+1% +$125K
RTX icon
41
RTX Corp
RTX
$289B
$8.09M 0.53%
81,622
+2,082
+3% +$197K
TXN icon
42
Texas Instruments
TXN
$255B
$7.84M 0.52%
42,725
-6,282
-13% -$1.11M
HON icon
43
Honeywell
HON
$76.7B
$7.53M 0.5%
41,059
-3,447
-8% -$638K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.25M 0.48%
157,210
+60,302
+62% +$2.9M
MA icon
45
Mastercard
MA
$510B
$7.23M 0.48%
20,236
+1,723
+9% +$619K
QCOM icon
46
Qualcomm
QCOM
$160B
$6.81M 0.45%
44,554
+842
+2% +$141K
UPS icon
47
United Parcel Service
UPS
$89.5B
$6.8M 0.45%
31,698
+4,985
+19% +$1.06M
APD icon
48
Air Products & Chemicals
APD
$66.8B
$6.66M 0.44%
26,645
-520
-2% -$134K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.57M 0.43%
40,697
+1,740
+4% +$277K
ADBE icon
50
Adobe
ADBE
$98.5B
$6.56M 0.43%
14,403
-2,817
-16% -$1.36M
1
2
3 4 5

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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.