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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
TECK icon
551
Teck Resources
TECK
$29.5B
$279K 0.02%
+9,686
New +$266K
HPE icon
552
Hewlett Packard
HPE
$66.5B
$278K 0.02%
17,642
+3,608
+26% +$54.4K
PHI icon
553
PLDT
PHI
$4.27B
$277K 0.02%
7,752
-246
-3% -$8.29K
LNC icon
554
Lincoln National
LNC
$8.82B
$276K 0.02%
4,041
+89
+2% +$6.28K
MKC icon
555
McCormick & Company Non-Voting
MKC
$13.9B
$275K 0.02%
2,841
-153
-5% -$13K
REXR icon
556
Rexford Industrial Realty
REXR
$8.4B
$275K 0.02%
+3,388
New +$235K
PCG icon
557
PG&E
PCG
$38.4B
$274K 0.02%
22,582
+3,030
+15% +$35.5K
CHE icon
558
Chemed
CHE
$7.18B
$272K 0.02%
514
– –
KKR icon
559
KKR & Co
KKR
$95.7B
$271K 0.02%
+3,630
New +$268K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.5B
$268K 0.02%
1,169
+59
+5% +$12.2K
RSP icon
561
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$268K 0.02%
1,644
-1,128
-41% -$178K
WIX icon
562
WIX.com
WIX
$2.38B
$268K 0.02%
1,698
-120
-7% -$20.8K
TAK icon
563
Takeda Pharmaceutical
TAK
$53.7B
$267K 0.02%
19,602
+1,903
+11% +$26.7K
ZM icon
564
Zoom
ZM
$28.8B
$267K 0.02%
1,452
+63
+5% +$14.8K
BKR icon
565
Baker Hughes
BKR
$60.4B
$262K 0.02%
10,889
+637
+6% +$15.7K
BYD icon
566
Boyd Gaming
BYD
$6.16B
$262K 0.02%
3,992
+29
+0.7% +$1.84K
CPT icon
567
Camden Property Trust
CPT
$11B
$262K 0.02%
1,469
-29
-2% -$4.78K
FANG icon
568
Diamondback Energy
FANG
$55.9B
$262K 0.02%
2,431
-101
-4% -$10.9K
SRPT icon
569
Sarepta Therapeutics
SRPT
$1.68B
$261K 0.02%
2,892
+333
+13% +$28.5K
IX icon
570
ORIX
IX
$43.7B
$260K 0.02%
12,785
-245
-2% -$4.88K
UDR icon
571
UDR
UDR
$12.4B
$260K 0.02%
4,342
-120
-3% -$6.75K
ARE icon
572
Alexandria Real Estate Equities
ARE
$9.24B
$259K 0.02%
1,161
+61
+6% +$12.6K
JNPR
573
DELISTED
Juniper Networks
JNPR
$259K 0.02%
7,254
-81
-1% -$2.53K
MCA
574
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$259K 0.02%
16,304
– –
ALB icon
575
Albemarle
ALB
$14B
$258K 0.02%
1,102
+37
+3% +$9.15K
21 22
23
24 25

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RIG
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CA
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WFA
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MCM
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H6H
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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.