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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
551
Mizuho Financial
MFG
$126B
$291K 0.02%
113,275
+58,790
+108% +$161K
BEN icon
552
Franklin Resources
BEN
$18.2B
$289K 0.02%
10,336
-3,948
-28% -$121K
DGX icon
553
Quest Diagnostics
DGX
$25.8B
$289K 0.02%
2,111
+68
+3% +$9.48K
TFX icon
554
Teleflex
TFX
$6.2B
$289K 0.02%
815
+138
+20% +$45.4K
JNPR
555
DELISTED
Juniper Networks
JNPR
$288K 0.02%
7,746
+492
+7% +$16.9K
NXST icon
556
Nexstar Media Group
NXST
$5.99B
$288K 0.02%
+1,530
New +$266K
ENTG icon
557
Entegris
ENTG
$22B
$287K 0.02%
2,185
+417
+24% +$53.6K
WRBY icon
558
Warby Parker
WRBY
$3.67B
$287K 0.02%
+8,494
New +$275K
ENPH icon
559
Enphase Energy
ENPH
$5.52B
$286K 0.02%
1,419
+180
+15% +$28.3K
CAG icon
560
Conagra Brands
CAG
$7.18B
$285K 0.02%
8,500
-932
-10% -$31.8K
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$43.4B
$285K 0.02%
5,339
– –
OKTA icon
562
Okta
OKTA
$25.7B
$284K 0.02%
1,878
+121
+7% +$21.7K
SDY icon
563
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$283K 0.02%
2,207
– –
PINS icon
564
Pinterest
PINS
$14.3B
$282K 0.02%
+11,440
New +$312K
SPLV icon
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$282K 0.02%
4,205
– –
CF icon
566
CF Industries
CF
$18.1B
$281K 0.02%
+2,723
New +$220K
PHI icon
567
PLDT
PHI
$4.26B
$281K 0.02%
8,006
+254
+3% +$9.04K
RDY icon
568
Dr. Reddy's Laboratories
RDY
$10.1B
$281K 0.02%
25,230
+2,530
+11% +$28.7K
ASX icon
569
ASE Group
ASX
$85.1B
$280K 0.02%
39,440
+2,886
+8% +$21.2K
LNC icon
570
Lincoln National
LNC
$9B
$279K 0.02%
4,276
+235
+6% +$16.1K
STBA icon
571
S&T Bancorp
STBA
$1.86B
$277K 0.02%
9,375
+472
+5% +$14.8K
WAT icon
572
Waters Corp
WAT
$38.9B
$276K 0.02%
890
+78
+10% +$25.4K
UDR icon
573
UDR
UDR
$12.4B
$275K 0.02%
4,787
+445
+10% +$25.3K
DTE icon
574
DTE Energy
DTE
$29.5B
$273K 0.02%
2,068
-2
-0.1% -$244
KT icon
575
KT
KT
$8.79B
$273K 0.02%
19,056
+1,119
+6% +$14.8K
21 22
23
24 25

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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.