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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
KO icon
26
Coca-Cola
KO
$360B
$10.3M 0.78%
164,370
+11,374
+7% +$721K
XOM icon
27
ExxonMobil
XOM
$642B
$9.91M 0.75%
115,691
+3,484
+3% +$314K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.85M 0.75%
36,073
+2,569
+8% +$806K
NVDA icon
29
NVIDIA
NVDA
$4.74T
$9.38M 0.71%
618,750
+14,300
+2% +$270K
V icon
30
Visa
V
$691B
$9.31M 0.71%
47,269
+3,521
+8% +$728K
LMT icon
31
Lockheed Martin
LMT
$134B
$9.24M 0.7%
21,494
+439
+2% +$193K
MDT icon
32
Medtronic
MDT
$108B
$9.15M 0.69%
101,932
-5,314
-5% -$538K
ADP icon
33
Automatic Data Processing
ADP
$103B
$8.96M 0.68%
42,641
-203
-0.5% -$44.5K
ADI icon
34
Analog Devices
ADI
$178B
$8.6M 0.65%
58,890
+4,492
+8% +$707K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$866B
$8.49M 0.64%
22,395
-399
-2% -$164K
NEE icon
36
NextEra Energy
NEE
$184B
$8.38M 0.64%
108,193
-3,685
-3% -$281K
RTX icon
37
RTX Corp
RTX
$296B
$8.35M 0.63%
86,847
+5,225
+6% +$502K
CCI icon
38
Crown Castle
CCI
$32.5B
$8.06M 0.61%
47,877
+1,114
+2% +$203K
BLK icon
39
Blackrock
BLK
$164B
$8.01M 0.61%
13,152
+630
+5% +$410K
HON icon
40
Honeywell
HON
$77.3B
$7.36M 0.56%
44,911
+3,852
+9% +$692K
ETN icon
41
Eaton
ETN
$152B
$7.18M 0.54%
56,955
+474
+0.8% +$66.3K
VZ icon
42
Verizon
VZ
$198B
$7.02M 0.53%
138,320
+13,475
+11% +$682K
CSCO icon
43
Cisco
CSCO
$448B
$6.88M 0.52%
161,254
-24,804
-13% -$1.19M
MA icon
44
Mastercard
MA
$488B
$6.71M 0.51%
21,270
+1,034
+5% +$356K
SBUX icon
45
Starbucks
SBUX
$119B
$6.71M 0.51%
87,796
+20,283
+30% +$1.56M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$6.65M 0.5%
41,254
+2,502
+6% +$483K
APD icon
47
Air Products & Chemicals
APD
$65.3B
$6.57M 0.5%
27,333
+688
+3% +$167K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$6.53M 0.49%
84,777
+4,709
+6% +$359K
AMGN icon
49
Amgen
AMGN
$203B
$6.49M 0.49%
26,680
+2,316
+10% +$568K
T icon
50
AT&T
T
$168B
$6.26M 0.47%
298,678
+54,524
+22% +$1.09M
1
2
3 4 5

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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.