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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
YUMC icon
576
Yum China
YUMC
$14.7B
$224K 0.02%
+4,620
New +$222K
NXST icon
577
Nexstar Media Group
NXST
$5.6B
$223K 0.02%
1,368
– –
FLR icon
578
Fluor
FLR
$7.18B
$222K 0.02%
9,109
– –
RDY icon
579
Dr. Reddy's Laboratories
RDY
$10.5B
$222K 0.02%
20,075
– –
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$221K 0.02%
1,644
– –
HOPE icon
581
Hope Bancorp
HOPE
$1.75B
$220K 0.02%
15,905
– –
OKTA icon
582
Okta
OKTA
$24.6B
$220K 0.02%
2,430
+40
+2% +$3.44K
HAS icon
583
Hasbro
HAS
$12.6B
$219K 0.02%
2,671
– –
IRM icon
584
Iron Mountain
IRM
$37.4B
$219K 0.02%
+4,504
New +$227K
UTHR icon
585
United Therapeutics
UTHR
$26.7B
$219K 0.02%
930
– –
WIT icon
586
Wipro
WIT
$18B
$219K 0.02%
82,486
– –
EXPE icon
587
Expedia Group
EXPE
$31.8B
$218K 0.02%
2,301
– –
WCC
588
WESCO International
WCC
$16B
$218K 0.02%
2,038
– –
LPL icon
589
LG Display
LPL
$3.26B
$217K 0.02%
38,975
– –
PHI icon
590
PLDT
PHI
$4.26B
$217K 0.02%
7,129
– –
SPOT icon
591
Spotify
SPOT
$101B
$216K 0.02%
2,307
– –
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.02%
2,707
– –
JKHY icon
593
Jack Henry & Associates
JKHY
$10.6B
$214K 0.02%
+1,187
New +$233K
DOX icon
594
Amdocs
DOX
$5.48B
$213K 0.02%
2,551
– –
ESS icon
595
Essex Property Trust
ESS
$18.9B
$213K 0.02%
815
– –
PBR.A icon
596
Petrobras Class A
PBR.A
$106B
$212K 0.02%
19,985
– –
ROST icon
597
Ross Stores
ROST
$75.6B
$212K 0.02%
3,018
+139
+5% +$11.8K
DINO icon
598
HF Sinclair
DINO
$16.5B
$211K 0.02%
4,674
+8
+0.2% +$396
NI icon
599
NiSource
NI
$21.8B
$211K 0.02%
7,165
– –
NTAP icon
600
NetApp
NTAP
$32.5B
$211K 0.02%
3,232
– –
22 23
24
25 26

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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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.