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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
EQH icon
551
Equitable Holdings
EQH
$13.2B
$242K 0.02%
9,267
-1,933
-17% -$56K
HUN icon
552
Huntsman Corp
HUN
$1.72B
$242K 0.02%
8,525
-1,407
-14% -$47.5K
WF icon
553
Woori Financial
WF
$16.9B
$242K 0.02%
8,572
-6,535
-43% -$230K
CHE icon
554
Chemed
CHE
$7.06B
$241K 0.02%
514
-238
-32% -$116K
IEX icon
555
IDEX
IEX
$17B
$241K 0.02%
1,328
-5
-0.4% -$942
IVZ icon
556
Invesco
IVZ
$13B
$240K 0.02%
14,846
-5,910
-28% -$112K
BWA icon
557
BorgWarner
BWA
$13B
$239K 0.02%
+8,137
New +$268K
EIX icon
558
Edison International
EIX
$28.8B
$239K 0.02%
+3,785
New +$257K
IFF icon
559
International Flavors & Fragrances
IFF
$20.2B
$238K 0.02%
2,000
+247
+14% +$30.9K
HUBS icon
560
HubSpot
HUBS
$12B
$237K 0.02%
787
+328
+71% +$120K
LNC icon
561
Lincoln National
LNC
$8.77B
$236K 0.02%
5,049
+773
+18% +$44.1K
RVTY icon
562
Revvity
RVTY
$12.6B
$236K 0.02%
1,659
-51
-3% -$7.64K
WTW icon
563
Willis Towers Watson
WTW
$31.7B
$236K 0.02%
1,197
-301
-20% -$64.5K
DAL icon
564
Delta Air Lines
DAL
$57.8B
$235K 0.02%
8,098
-296
-4% -$11.3K
SJM icon
565
J.M. Smucker
SJM
$12.9B
$235K 0.02%
+1,833
New +$244K
CACI icon
566
CACI
CACI
$10.8B
$234K 0.02%
830
-53
-6% -$14.7K
IR icon
567
Ingersoll Rand
IR
$32.4B
$234K 0.02%
+5,576
New +$254K
PCG icon
568
PG&E
PCG
$38.7B
$234K 0.02%
23,403
-1,729
-7% -$20.3K
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$234K 0.02%
3,774
-431
-10% -$27.9K
FLO icon
570
Flowers Foods
FLO
$1.49B
$233K 0.02%
8,844
-94
-1% -$2.48K
AES icon
571
AES
AES
$10.5B
$231K 0.02%
+10,977
New +$240K
APO icon
572
Apollo Global Management
APO
$71.4B
$230K 0.02%
+4,746
New +$258K
EGHT icon
573
8x8 Inc
EGHT
$262M
$230K 0.02%
+44,653
New +$374K
NGG icon
574
National Grid
NGG
$80.7B
$229K 0.02%
3,819
-653
-15% -$43.2K
ZS icon
575
Zscaler
ZS
$24.2B
$229K 0.02%
1,537
-1,466
-49% -$259K
21 22
23
24 25

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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.