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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
MGM icon
501
MGM Resorts International
MGM
$11.8B
$266K 0.02%
9,179
– –
INCY icon
502
Incyte
INCY
$23.6B
$265K 0.02%
3,486
+5
+0.1% +$369
KB icon
503
KB Financial Group
KB
$41.9B
$265K 0.02%
7,124
– –
SIRI icon
504
SiriusXM
SIRI
$10.2B
$265K 0.02%
4,330
+121
+3% +$7.61K
SWK icon
505
Stanley Black & Decker
SWK
$13.6B
$265K 0.02%
2,531
+4
+0.2% +$385
JNPR
506
DELISTED
Juniper Networks
JNPR
$264K 0.02%
9,254
+21
+0.2% +$592
DDOG icon
507
Datadog
DDOG
$92.5B
$263K 0.02%
2,758
+86
+3% +$8.66K
ETR icon
508
Entergy
ETR
$51.8B
$263K 0.02%
4,672
– –
MKTX icon
509
MarketAxess Holdings
MKTX
$4.05B
$263K 0.02%
1,026
– –
CF icon
510
CF Industries
CF
$19.1B
$261K 0.02%
3,039
– –
TPR icon
511
Tapestry
TPR
$28.5B
$260K 0.02%
8,523
– –
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$11.5B
$259K 0.02%
3,126
– –
BUSE icon
513
First Busey Corp
BUSE
$2.51B
$259K 0.02%
11,344
– –
NTRS icon
514
Northern Trust
NTRS
$34.1B
$257K 0.02%
2,659
– –
TAP icon
515
Molson Coors Class B
TAP
$7.69B
$256K 0.02%
4,690
– –
DAL icon
516
Delta Air Lines
DAL
$55.5B
$255K 0.02%
8,792
+694
+9% +$22K
OGN icon
517
Organon & Co
OGN
$3.55B
$254K 0.02%
+7,514
New +$227K
TDY icon
518
Teledyne Technologies
TDY
$29.4B
$254K 0.02%
677
– –
TFX icon
519
Teleflex
TFX
$5.9B
$253K 0.02%
1,028
– –
CACI icon
520
CACI
CACI
$9.84B
$251K 0.02%
889
+59
+7% +$16.6K
HII icon
521
Huntington Ingalls Industries
HII
$10.6B
$251K 0.02%
+1,152
New +$258K
KT icon
522
KT
KT
$8.53B
$250K 0.02%
17,935
– –
TWLO icon
523
Twilio
TWLO
$30.2B
$250K 0.02%
2,981
+47
+2% +$3.76K
BNS icon
524
Scotiabank
BNS
$106B
$249K 0.02%
4,197
– –
NLY icon
525
Annaly Capital Management
NLY
$16.6B
$249K 0.02%
42,085
+33,095
+368% +$834K
19 20
21
22 23

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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.