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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
COO icon
526
Cooper Companies
COO
$14.5B
$292K 0.02%
2,788
+140
+5% +$14.3K
RVTY icon
527
Revvity
RVTY
$12.9B
$292K 0.02%
1,451
-25
-2% -$4.52K
TYL icon
528
Tyler Technologies
TYL
$12.5B
$292K 0.02%
543
+8
+1% +$4.14K
MCBC
529
DELISTED
Macatawa Bank Corp
MCBC
$292K 0.02%
33,061
-748
-2% -$6.39K
STLA icon
530
Stellantis
STLA
$21.3B
$290K 0.02%
15,454
-1,108
-7% -$21.4K
DPZ icon
531
Domino's
DPZ
$12.1B
$289K 0.02%
512
+38
+8% +$19.3K
RGEN icon
532
Repligen
RGEN
$8.3B
$289K 0.02%
1,091
+82
+8% +$22.1K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$289K 0.02%
4,205
– –
FLO icon
534
Flowers Foods
FLO
$1.53B
$288K 0.02%
10,491
+804
+8% +$20.8K
HSY icon
535
Hershey
HSY
$35.7B
$288K 0.02%
1,488
+65
+5% +$11.8K
IFF icon
536
International Flavors & Fragrances
IFF
$20.6B
$288K 0.02%
1,910
+365
+24% +$53.2K
MT icon
537
ArcelorMittal
MT
$54.2B
$288K 0.02%
9,038
-3,527
-28% -$109K
MYI icon
538
BlackRock MuniYield Quality Fund III
MYI
$714M
$288K 0.02%
19,409
– –
GWW icon
539
W.W. Grainger
GWW
$64.7B
$287K 0.02%
554
+16
+3% +$7.54K
NGG icon
540
National Grid
NGG
$80.3B
$287K 0.02%
4,406
-209
-5% -$12.3K
ZBH icon
541
Zimmer Biomet
ZBH
$18.8B
$287K 0.02%
2,325
+64
+3% +$8.38K
ASX icon
542
ASE Group
ASX
$80.7B
$285K 0.02%
36,554
+3,012
+9% +$22.1K
SDY icon
543
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$285K 0.02%
2,207
– –
CE icon
544
Celanese
CE
$4.81B
$283K 0.02%
1,680
-39
-2% -$6.35K
CHT icon
545
Chunghwa Telecom
CHT
$32.9B
$283K 0.02%
6,712
+69
+1% +$2.79K
SBNY
546
DELISTED
Signature Bank
SBNY
$283K 0.02%
874
+63
+8% +$19.6K
CNP icon
547
CenterPoint Energy
CNP
$27.6B
$282K 0.02%
10,099
+599
+6% +$16K
KEP icon
548
Korea Electric Power
KEP
$15.5B
$282K 0.02%
30,854
+1,445
+5% +$13.7K
POOL icon
549
Pool Corp
POOL
$7.11B
$281K 0.02%
497
+5
+1% +$2.62K
STBA icon
550
S&T Bancorp
STBA
$1.85B
$281K 0.02%
8,903
+161
+2% +$5K
20 21
22
23 24

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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.