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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
-13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
+$31.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
3
AAPL icon
Apple
AAPL
+$3.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 12.23%
3 Financials 10.21%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
526
Cardinal Health
CAH
$53.7B
$260K 0.02%
4,970
+398
+9% +$22.6K
LUMN icon
527
Lumen
LUMN
$6.66B
$260K 0.02%
23,751
+3,884
+20% +$43.6K
TPR icon
528
Tapestry
TPR
$30.9B
$260K 0.02%
8,523
+1,227
+17% +$40.2K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$11.5B
$259K 0.02%
3,126
+530
+20% +$42.2K
BUSE icon
530
First Busey Corp
BUSE
$2.56B
$259K 0.02%
11,344
-2,074
-15% -$48.2K
SIRI icon
531
SiriusXM
SIRI
$10.1B
$258K 0.02%
4,209
+535
+15% +$33.2K
AMCR icon
532
Amcor
AMCR
$20.7B
$257K 0.02%
4,128
+350
+9% +$21.6K
NTRS icon
533
Northern Trust
NTRS
$22.5B
$257K 0.02%
2,659
-102
-4% -$10.8K
TAP icon
534
Molson Coors Class B
TAP
$7.78B
$256K 0.02%
4,690
+496
+12% +$26.6K
DDOG icon
535
Datadog
DDOG
$96.1B
$255K 0.02%
2,672
-1,784
-40% -$196K
DGRO icon
536
iShares Core Dividend Growth ETF
DGRO
$42.7B
$254K 0.02%
5,339
– –
TDY icon
537
Teledyne Technologies
TDY
$30.5B
$254K 0.02%
677
+183
+37% +$76.3K
TFX icon
538
Teleflex
TFX
$5.87B
$253K 0.02%
1,028
+213
+26% +$62.1K
KT icon
539
KT
KT
$8.65B
$250K 0.02%
17,935
-1,121
-6% -$16.1K
BNS icon
540
Scotiabank
BNS
$107B
$249K 0.02%
4,197
-536
-11% -$34.8K
UAL icon
541
United Airlines
UAL
$39.6B
$249K 0.02%
7,018
+1,938
+38% +$85.1K
UDR icon
542
UDR
UDR
$12.2B
$249K 0.02%
5,399
+612
+13% +$30.9K
BEN icon
543
Franklin Resources
BEN
$17.6B
$247K 0.02%
10,589
+253
+2% +$6.47K
E icon
544
ENI
E
$80.1B
$247K 0.02%
10,382
-4,130
-28% -$118K
ING icon
545
ING
ING
$99.8B
$246K 0.02%
24,837
+2,936
+13% +$30K
LYV icon
546
Live Nation Entertainment
LYV
$40.3B
$246K 0.02%
2,981
-436
-13% -$41.9K
NTR icon
547
Nutrien
NTR
$33.5B
$246K 0.02%
3,093
-387
-11% -$37.6K
OTTR icon
548
Otter Tail
OTTR
$3.75B
$246K 0.02%
3,665
+143
+4% +$9.09K
TWLO icon
549
Twilio
TWLO
$29.4B
$246K 0.02%
2,934
+740
+34% +$82.8K
PODD icon
550
Insulet
PODD
$11.5B
$245K 0.02%
1,122
-180
-14% -$40.9K
20 21
22
23 24

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Corient Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corient Capital Partners held 787 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Corient Capital Partners's Q2 2022 filing shows 49 new, 354 increased, 272 reduced and 100 closed positions. Its largest new stake was Affirm: 22,799 shares worth $412K. The largest sale was Snowflake, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q2 2022 buy was Affirm: 22,799 shares worth $412K.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.87M increase.
  • Corient Capital Partners's biggest Q2 2022 reduction was Snowflake, cutting an estimated $3.07M.
  • Corient Capital Partners fully exited Airbnb in Q2 2022, selling an estimated $760K.
  • Corient Capital Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q2 2022.
  • Corient Capital Partners opened 49 new positions and closed 100 in Q2 2022.
  • Corient Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.