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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
BYND icon
576
Beyond Meat
BYND
$295M
$228K 0.02%
+9,508
New +$304K
FICO icon
577
Fair Isaac
FICO
$23.3B
$228K 0.02%
+568
New +$224K
FMC icon
578
FMC
FMC
$1.38B
$228K 0.02%
2,134
+178
+9% +$21.7K
IWV icon
579
iShares Russell 3000 ETF
IWV
$19.4B
$228K 0.02%
+1,048
New +$248K
REXR icon
580
Rexford Industrial Realty
REXR
$8.49B
$228K 0.02%
3,957
+327
+9% +$22.5K
KKR icon
581
KKR & Co
KKR
$89.6B
$227K 0.02%
+4,910
New +$258K
APA icon
582
APA Corp
APA
$12.8B
$226K 0.02%
6,475
+431
+7% +$18.3K
MYI icon
583
BlackRock MuniYield Quality Fund III
MYI
$709M
$226K 0.02%
19,409
– –
FNB icon
584
FNB Corp
FNB
$6.73B
$225K 0.02%
20,686
+811
+4% +$9.48K
CE icon
585
Celanese
CE
$4.69B
$224K 0.02%
1,902
+142
+8% +$20.4K
PKG icon
586
Packaging Corp of America
PKG
$21.8B
$224K 0.02%
+1,627
New +$251K
ETSY icon
587
Etsy
ETSY
$7.81B
$223K 0.02%
3,043
+629
+26% +$57.4K
NXST icon
588
Nexstar Media Group
NXST
$5.78B
$223K 0.02%
1,368
-162
-11% -$27.4K
FLR icon
589
Fluor
FLR
$6.92B
$222K 0.02%
9,109
-16
-0.2% -$430
RDY icon
590
Dr. Reddy's Laboratories
RDY
$9.8B
$222K 0.02%
20,075
-5,155
-20% -$56.1K
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$221K 0.02%
1,644
– –
HOPE icon
592
Hope Bancorp
HOPE
$1.78B
$220K 0.02%
15,905
+82
+0.5% +$1.2K
PAG icon
593
Penske Automotive Group
PAG
$14.3B
$220K 0.02%
2,103
-239
-10% -$25.6K
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$220K 0.02%
+6,140
New +$246K
HAS icon
595
Hasbro
HAS
$13.4B
$219K 0.02%
+2,671
New +$231K
UTHR icon
596
United Therapeutics
UTHR
$25.7B
$219K 0.02%
+930
New +$189K
WIT icon
597
Wipro
WIT
$19.3B
$219K 0.02%
82,486
-23,822
-22% -$75K
EXPE icon
598
Expedia Group
EXPE
$35.1B
$218K 0.02%
2,301
+73
+3% +$10.3K
WCC
599
WESCO International
WCC
$16.7B
$218K 0.02%
2,038
-46
-2% -$5.67K
CMS icon
600
CMS Energy
CMS
$22.6B
$217K 0.02%
3,216
-549
-15% -$37.9K
22 23
24
25 26

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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.