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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
+77.61%
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
FTV icon
476
Fortive
FTV
$18.5B
$334K 0.02%
5,816
+179
+3% +$10.1K
PEG icon
477
Public Service Enterprise Group
PEG
$37.6B
$333K 0.02%
4,990
+93
+2% +$5.88K
RCL icon
478
Royal Caribbean
RCL
$86.8B
$333K 0.02%
4,322
-289
-6% -$23.5K
AAP icon
479
Advance Auto Parts
AAP
$3.49B
$332K 0.02%
1,382
+24
+2% +$5.48K
J icon
480
Jacobs Solutions
J
$16.8B
$332K 0.02%
2,886
+23
+0.8% +$2.66K
CHRW icon
481
C.H. Robinson
CHRW
$17.4B
$331K 0.02%
3,078
+340
+12% +$33K
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.02%
3,074
+87
+3% +$9.49K
BNS icon
483
Scotiabank
BNS
$108B
$330K 0.02%
4,598
-186
-4% -$12.3K
ZS icon
484
Zscaler
ZS
$26B
$330K 0.02%
1,028
+99
+11% +$31.2K
CAJ
485
DELISTED
Canon, Inc.
CAJ
$330K 0.02%
13,489
-471
-3% -$11.1K
KB icon
486
KB Financial Group
KB
$42.5B
$328K 0.02%
7,104
-75
-1% -$3.56K
IP icon
487
International Paper
IP
$21.7B
$327K 0.02%
6,951
-472
-6% -$23.3K
SMFG icon
488
Sumitomo Mitsui Financial
SMFG
$163B
$327K 0.02%
48,220
-2,213
-4% -$15K
MGY icon
489
Magnolia Oil & Gas
MGY
$5.9B
$325K 0.02%
17,222
-101
-0.6% -$2K
MDB icon
490
MongoDB
MDB
$29.9B
$324K 0.02%
613
+109
+22% +$55.8K
ALL icon
491
Allstate
ALL
$70.6B
$323K 0.02%
2,751
-160
-5% -$18.9K
BN icon
492
Brookfield
BN
$108B
$322K 0.02%
9,884
-227
-2% -$7.18K
CAG icon
493
Conagra Brands
CAG
$7.11B
$322K 0.02%
9,432
+574
+6% +$18.8K
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
$322K 0.02%
2,080
+135
+7% +$22.6K
ENSG icon
495
The Ensign Group
ENSG
$10.6B
$321K 0.02%
+3,818
New +$297K
DAL icon
496
Delta Air Lines
DAL
$60.9B
$320K 0.02%
8,174
+1,002
+14% +$40.1K
EXPD icon
497
Expeditors International
EXPD
$23.2B
$320K 0.02%
2,389
+206
+9% +$25.8K
VTR icon
498
Ventas
VTR
$47.3B
$320K 0.02%
6,247
-498
-7% -$26K
WAB icon
499
Wabtec
WAB
$49.8B
$319K 0.02%
3,454
+15
+0.4% +$1.38K
GT icon
500
Goodyear
GT
$1.88B
$317K 0.02%
14,861
+209
+1% +$4.34K
18 19
20
21 22

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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.