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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
UAL icon
526
United Airlines
UAL
$38.1B
$249K 0.02%
7,024
+6
+0.1% +$223
UDR icon
527
UDR
UDR
$12.8B
$249K 0.02%
5,399
– –
BWA icon
528
BorgWarner
BWA
$12.9B
$248K 0.02%
8,433
+296
+4% +$9.55K
BEN icon
529
Franklin Resources
BEN
$17B
$247K 0.02%
10,589
– –
E icon
530
ENI
E
$72.6B
$247K 0.02%
10,382
– –
ING icon
531
ING
ING
$94.3B
$246K 0.02%
24,837
– –
LYV icon
532
Live Nation Entertainment
LYV
$41.2B
$246K 0.02%
2,981
– –
NTR icon
533
Nutrien
NTR
$32B
$246K 0.02%
3,093
– –
OTTR icon
534
Otter Tail
OTTR
$3.79B
$246K 0.02%
3,665
– –
PODD icon
535
Insulet
PODD
$11.4B
$245K 0.02%
1,122
– –
DELL icon
536
Dell
DELL
$259B
$244K 0.02%
5,271
+807
+18% +$34K
EQH icon
537
Equitable Holdings
EQH
$13.1B
$242K 0.02%
9,267
– –
HUN icon
538
Huntsman Corp
HUN
$2.16B
$242K 0.02%
8,525
– –
WF icon
539
Woori Financial
WF
$15.3B
$242K 0.02%
8,572
– –
IEX icon
540
IDEX
IEX
$16.3B
$241K 0.02%
1,328
– –
WRK
541
DELISTED
WestRock Company
WRK
$241K 0.02%
6,061
+1,000
+20% +$39.5K
ETSY icon
542
Etsy
ETSY
$7.71B
$240K 0.02%
3,272
+229
+8% +$23.4K
IVZ icon
543
Invesco
IVZ
$13.3B
$240K 0.02%
14,857
+11
+0.1% +$185
AN icon
544
AutoNation
AN
$6.65B
$239K 0.02%
+2,138
New +$251K
EIX icon
545
Edison International
EIX
$29.7B
$239K 0.02%
3,785
– –
IFF icon
546
International Flavors & Fragrances
IFF
$19.6B
$238K 0.02%
2,000
– –
HUBS icon
547
HubSpot
HUBS
$11.5B
$237K 0.02%
787
– –
IR icon
548
Ingersoll Rand
IR
$31.3B
$237K 0.02%
5,637
+61
+1% +$2.87K
LNC icon
549
Lincoln National
LNC
$7.9B
$237K 0.02%
5,066
+17
+0.3% +$819
RVTY icon
550
Revvity
RVTY
$12.2B
$236K 0.02%
1,659
– –
20 21
22
23 24

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WFA
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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.