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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
+77.61%
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
EQR icon
476
Equity Residential
EQR
$25.1B
$356K 0.02%
3,958
+608
+18% +$53.7K
MT icon
477
ArcelorMittal
MT
$55.3B
$356K 0.02%
11,126
+2,088
+23% +$66.9K
TRGP icon
478
Targa Resources
TRGP
$55.1B
$356K 0.02%
4,723
+246
+5% +$15.5K
SLF icon
479
Sun Life Financial
SLF
$45.4B
$355K 0.02%
6,364
-166
-3% -$9.14K
STLD icon
480
Steel Dynamics
STLD
$37.6B
$354K 0.02%
4,246
+153
+4% +$10.3K
WTW icon
481
Willis Towers Watson
WTW
$32B
$354K 0.02%
1,498
+180
+14% +$41.2K
FTV icon
482
Fortive
FTV
$18.6B
$353K 0.02%
7,691
+1,875
+32% +$92.7K
SHG icon
483
Shinhan Financial Group
SHG
$35.6B
$353K 0.02%
10,548
+740
+8% +$23.9K
SPOT icon
484
Spotify
SPOT
$100B
$353K 0.02%
2,336
+626
+37% +$107K
TER icon
485
Teradyne
TER
$59.3B
$353K 0.02%
2,988
+506
+20% +$64.1K
BR icon
486
Broadridge
BR
$19B
$352K 0.02%
2,263
+355
+19% +$54.5K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.2B
$350K 0.02%
1,744
+98
+6% +$19.5K
IJT icon
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$349K 0.02%
2,786
– –
PODD icon
489
Insulet
PODD
$9.79B
$347K 0.02%
1,302
-5
-0.4% -$1.23K
EQH icon
490
Equitable Holdings
EQH
$14.1B
$346K 0.02%
11,200
+1,764
+19% +$58.1K
LUV icon
491
Southwest Airlines
LUV
$23B
$346K 0.02%
7,555
+2,886
+62% +$127K
BF.B icon
492
Brown-Forman Class B
BF.B
$13.1B
$344K 0.02%
5,125
+1,870
+57% +$124K
HES
493
DELISTED
Hess
HES
$343K 0.02%
3,206
+503
+19% +$47.7K
HMC icon
494
Honda
HMC
$41.3B
$342K 0.02%
+12,116
New +$356K
BUSE icon
495
First Busey Corp
BUSE
$2.58B
$340K 0.02%
13,418
+1,027
+8% +$28.3K
BNS icon
496
Scotiabank
BNS
$108B
$339K 0.02%
4,733
+135
+3% +$9.79K
HOLX
497
DELISTED
Hologic
HOLX
$339K 0.02%
4,408
+1,351
+44% +$97.2K
PBR.A icon
498
Petrobras Class A
PBR.A
$103B
$339K 0.02%
24,245
+1,233
+5% +$15.2K
SU icon
499
Suncor Energy
SU
$70.3B
$339K 0.02%
10,401
+387
+4% +$11.5K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$337K 0.02%
3,037
-22
-0.7% -$2.3K
18 19
20
21 22

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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.