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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
+66.79%
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
TTWO icon
501
Take-Two Interactive
TTWO
$45.8B
$317K 0.02%
1,781
+309
+21% +$53.9K
CXT icon
502
Crane NXT
CXT
$3.09B
$316K 0.02%
8,954
+150
+2% +$5.21K
CCL icon
503
Carnival Corporation Ltd
CCL
$39.4B
$314K 0.02%
15,609
-2,041
-12% -$43.7K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$78.4B
$314K 0.02%
3,995
-10,262
-72% -$813K
WTW icon
505
Willis Towers Watson
WTW
$31.7B
$313K 0.02%
1,318
+54
+4% +$12.8K
BURL icon
506
Burlington
BURL
$23.2B
$310K 0.02%
1,063
+78
+8% +$21.9K
EQH icon
507
Equitable Holdings
EQH
$13.1B
$310K 0.02%
9,436
+242
+3% +$7.94K
DXC icon
508
DXC Technology
DXC
$1.75B
$309K 0.02%
9,598
+1,290
+16% +$42K
GRMN
509
Garmin
GRMN
$58.8B
$307K 0.02%
2,260
-81
-3% -$11.7K
LYB icon
510
LyondellBasell Industries
LYB
$19.6B
$306K 0.02%
3,315
+16
+0.5% +$1.49K
NTRS icon
511
Northern Trust
NTRS
$33.3B
$305K 0.02%
2,550
+104
+4% +$12.5K
BUD icon
512
AB InBev
BUD
$166B
$303K 0.02%
+5,011
New +$292K
EQR icon
513
Equity Residential
EQR
$25.3B
$303K 0.02%
3,350
+248
+8% +$21.3K
MGA icon
514
Magna International
MGA
$18.2B
$303K 0.02%
+3,739
New +$304K
SHG icon
515
Shinhan Financial Group
SHG
$33.4B
$303K 0.02%
9,808
-4
-0% -$128
WAT icon
516
Waters Corp
WAT
$36.8B
$303K 0.02%
812
-12
-1% -$4.2K
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$42.9B
$297K 0.02%
5,339
– –
KEY icon
518
KeyCorp
KEY
$24.5B
$297K 0.02%
12,877
+353
+3% +$8.19K
M icon
519
Macy's
M
$6.83B
$297K 0.02%
11,321
+334
+3% +$9.11K
RDY icon
520
Dr. Reddy's Laboratories
RDY
$10.1B
$297K 0.02%
22,700
+995
+5% +$12.5K
WSM icon
521
Williams-Sonoma
WSM
$28.2B
$297K 0.02%
3,512
+112
+3% +$10.4K
HAL icon
522
Halliburton
HAL
$26.6B
$295K 0.02%
12,904
+2
+0% +$47
MAS icon
523
Masco
MAS
$14.7B
$294K 0.02%
4,191
+394
+10% +$25.5K
PWR icon
524
Quanta Services
PWR
$102B
$293K 0.02%
2,562
+372
+17% +$42.9K
WBK
525
DELISTED
Westpac Banking Corporation
WBK
$293K 0.02%
19,005
-6,838
-26% -$115K
19 20
21
22 23

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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.