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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
NTR icon
576
Nutrien
NTR
$31.7B
$258K 0.02%
+3,426
New +$240K
CCOI icon
577
Cogent Communications
CCOI
$663M
$257K 0.02%
3,501
+308
+10% +$23.1K
IMO icon
578
Imperial Oil
IMO
$61.1B
$256K 0.02%
7,081
-241
-3% -$8.29K
OXY icon
579
Occidental Petroleum
OXY
$55.2B
$256K 0.02%
8,813
+219
+3% +$6.87K
ULTA icon
580
Ulta Beauty
ULTA
$23B
$256K 0.02%
+619
New +$240K
WHR icon
581
Whirlpool
WHR
$2.54B
$256K 0.02%
1,088
-3
-0.3% -$659
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$255K 0.02%
14,339
+3,833
+36% +$68.3K
CLX icon
583
Clorox
CLX
$11.9B
$254K 0.02%
1,455
-130
-8% -$21.7K
STLD icon
584
Steel Dynamics
STLD
$37B
$254K 0.02%
4,093
+213
+5% +$13.3K
WCC
585
WESCO International
WCC
$17.6B
$254K 0.02%
1,933
-30
-2% -$3.84K
MOS icon
586
The Mosaic Company
MOS
$6.93B
$253K 0.02%
6,441
+92
+1% +$3.52K
NXPI icon
587
NXP Semiconductors
NXPI
$56.5B
$253K 0.02%
1,108
-25
-2% -$5.32K
TPR icon
588
Tapestry
TPR
$31.4B
$253K 0.02%
6,237
-492
-7% -$20.2K
SU icon
589
Suncor Energy
SU
$77.9B
$251K 0.02%
+10,014
New +$244K
SIMO icon
590
Silicon Motion
SIMO
$8.53B
$250K 0.02%
+2,636
New +$199K
VOD icon
591
Vodafone
VOD
$35.9B
$249K 0.02%
+16,655
New +$254K
PVH icon
592
PVH
PVH
$4.09B
$248K 0.02%
2,333
-122
-5% -$13.3K
ABMD
593
DELISTED
Abiomed Inc
ABMD
$248K 0.02%
690
+17
+3% +$5.74K
DTE icon
594
DTE Energy
DTE
$29.5B
$247K 0.02%
2,070
-54
-3% -$6.17K
IEX icon
595
IDEX
IEX
$17.2B
$247K 0.02%
1,045
+13
+1% +$2.95K
PAYC icon
596
Paycom
PAYC
$7.86B
$247K 0.02%
594
+15
+3% +$7.1K
ENTG icon
597
Entegris
ENTG
$19.1B
$245K 0.02%
+1,768
New +$247K
TEF
598
DELISTED
Telefonica
TEF
$244K 0.02%
59,325
+375
+0.6% +$1.57K
TD icon
599
Toronto Dominion Bank
TD
$200B
$240K 0.02%
+3,123
New +$228K
ALLY icon
600
Ally Financial
ALLY
$13.4B
$239K 0.02%
5,007
-63
-1% -$3.12K
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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DWM
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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.