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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
WTW icon
551
Willis Towers Watson
WTW
$27.7B
$236K 0.02%
1,197
– –
ZS icon
552
Zscaler
ZS
$24.2B
$236K 0.02%
1,581
+44
+3% +$7.2K
SJM icon
553
J.M. Smucker
SJM
$12B
$235K 0.02%
1,833
– –
PCG icon
554
PG&E
PCG
$38.4B
$234K 0.02%
23,403
– –
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$234K 0.02%
3,774
– –
FLO icon
556
Flowers Foods
FLO
$1.8B
$233K 0.02%
8,844
– –
AES icon
557
AES
AES
$10.6B
$231K 0.02%
10,977
– –
APO icon
558
Apollo Global Management
APO
$68.2B
$230K 0.02%
4,746
– –
EGHT icon
559
8x8 Inc
EGHT
$264M
$230K 0.02%
44,653
– –
CMS icon
560
CMS Energy
CMS
$22.5B
$229K 0.02%
3,391
+175
+5% +$11.8K
NGG icon
561
National Grid
NGG
$82B
$229K 0.02%
3,819
– –
BYND icon
562
Beyond Meat
BYND
$306M
$228K 0.02%
9,508
– –
CCOI icon
563
Cogent Communications
CCOI
$621M
$228K 0.02%
+3,757
New +$217K
FICO icon
564
Fair Isaac
FICO
$29.3B
$228K 0.02%
568
– –
FMC icon
565
FMC
FMC
$1.4B
$228K 0.02%
2,134
– –
REXR icon
566
Rexford Industrial Realty
REXR
$8.33B
$228K 0.02%
3,957
– –
KKR icon
567
KKR & Co
KKR
$87.1B
$227K 0.02%
4,910
– –
ABNB icon
568
Airbnb
ABNB
$86B
$226K 0.02%
+2,538
New +$281K
APA icon
569
APA Corp
APA
$12.3B
$226K 0.02%
6,489
+14
+0.2% +$501
MYI icon
570
BlackRock MuniYield Quality Fund III
MYI
$725M
$226K 0.02%
19,409
– –
ROL icon
571
Rollins
ROL
$21.5B
$226K 0.02%
+6,463
New +$233K
FNB icon
572
FNB Corp
FNB
$6.67B
$225K 0.02%
20,686
– –
PAG icon
573
Penske Automotive Group
PAG
$12.9B
$225K 0.02%
2,150
+47
+2% +$5.24K
PKG icon
574
Packaging Corp of America
PKG
$20.4B
$225K 0.02%
1,634
+7
+0.4% +$947
CE icon
575
Celanese
CE
$4.89B
$224K 0.02%
1,902
– –
21 22
23
24 25

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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.