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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
MAS icon
476
Masco
MAS
$15.5B
$288K 0.02%
5,699
+492
+9% +$25.6K
PKX icon
477
POSCO
PKX
$15.7B
$288K 0.02%
6,480
– –
XRAY icon
478
Dentsply Sirona
XRAY
$2.73B
$286K 0.02%
7,998
+6
+0.1% +$205
AAP icon
479
Advance Auto Parts
AAP
$3.36B
$285K 0.02%
1,648
– –
TEF
480
DELISTED
Telefonica
TEF
$284K 0.02%
55,382
– –
DCH
481
Dauch Corp
DCH
$1.31B
$283K 0.02%
37,561
– –
HOLX
482
DELISTED
Hologic
HOLX
$282K 0.02%
4,068
– –
MAA icon
483
Mid-America Apartment Communities
MAA
$15.4B
$281K 0.02%
1,611
– –
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$281K 0.02%
2,887
+3
+0.1% +$307
LUV icon
485
Southwest Airlines
LUV
$23.8B
$279K 0.02%
7,711
+4
+0.1% +$150
CHT icon
486
Chunghwa Telecom
CHT
$33.4B
$278K 0.02%
6,751
– –
VFC icon
487
VF Corp
VFC
$6.63B
$278K 0.02%
6,303
+103
+2% +$4.44K
VOD icon
488
Vodafone
VOD
$35.2B
$278K 0.02%
17,873
+152
+0.9% +$2.12K
CAH icon
489
Cardinal Health
CAH
$53.2B
$277K 0.02%
5,297
+327
+7% +$20.7K
QRVO icon
490
Qorvo
QRVO
$7.85B
$277K 0.02%
2,937
+81
+3% +$7.83K
UHAL icon
491
U-Haul Holding Co
UHAL
$13.9B
$276K 0.02%
5,770
– –
RIO icon
492
Rio Tinto
RIO
$147B
$274K 0.02%
4,485
– –
SNV
493
DELISTED
Synovus
SNV
$273K 0.02%
7,560
– –
TXT icon
494
Textron
TXT
$15.7B
$272K 0.02%
4,446
+7
+0.2% +$444
BC icon
495
Brunswick
BC
$5.24B
$271K 0.02%
4,140
– –
VALE icon
496
Vale
VALE
$60.6B
$271K 0.02%
18,557
– –
GNRC icon
497
Generac Holdings
GNRC
$12.7B
$269K 0.02%
1,276
– –
AVY icon
498
Avery Dennison
AVY
$11.9B
$268K 0.02%
1,653
+361
+28% +$65.5K
EXR icon
499
Extra Space Storage
EXR
$30.7B
$268K 0.02%
1,577
– –
PINS icon
500
Pinterest
PINS
$12.8B
$267K 0.02%
+14,693
New +$322K
18 19
20
21 22

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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.