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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
(+1.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$90.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$30.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.56% |
| 2 | Technology | 19.4% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
ORIX
IX
$42.8B
| $210K | 0.02% |
12,470
| – | – |
|
602
Campbell Soup
CPB
$6.6B
| $209K | 0.02% |
4,345
| – | – |
|
603
Silicon Motion
SIMO
$7.99B
| $209K | 0.02% |
2,501
| – | – |
|
604
Onto Innovation
ONTO
$12.4B
| $208K | 0.02% |
2,976
| – | – |
|
605
Equinor
EQNR
$101B
| $206K | 0.02% |
5,929
| – | – |
|
606
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $206K | 0.02% |
17,226
| – | – |
|
607
Palantir
PLTR
$439B
| $206K | 0.02% |
22,743
+9,205
| +68% | +$81.9K |
|
608
Olin
OLN
$1.93B
| $205K | 0.02% |
4,436
| – | – |
|
609
Trimble
TRMB
$14B
| $205K | 0.02% |
3,518
| – | – |
|
610
Ally Financial
ALLY
$13.3B
| $204K | 0.02% |
6,076
| – | – |
|
611
Halozyme
HALO
$12.6B
| $204K | 0.02% |
4,627
| – | – |
|
612
NXP Semiconductors
NXPI
$56.7B
| $203K | 0.02% |
+1,372
| New | +$230K |
|
613
GoDaddy
GDDY
$13.1B
| $201K | 0.02% |
2,893
| – | – |
|
614
Carnival Corporation Ltd
CCL
$32.2B
| $197K | 0.01% |
22,772
| – | – |
|
615
Mizuho Financial
MFG
$137B
| $196K | 0.01% |
87,298
| – | – |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $195K | 0.01% |
16,569
| – | – |
|
617
Barclays
BCS
$90.3B
| $193K | 0.01% |
25,366
| – | – |
|
618
ASE Group
ASX
$97.5B
| $192K | 0.01% |
37,148
| – | – |
|
619
Patterson-UTI
PTEN
$4.79B
| $190K | 0.01% |
12,031
| – | – |
|
620
Under Armour
UAA
$2.23B
| $187K | 0.01% |
23,413
+10,859
| +86% | +$95K |
|
|
WSR
621
DELISTED
Whitestone REIT
WSR
| $187K | 0.01% |
17,363
| – | – |
|
622
Macy's
M
$5.91B
| $186K | 0.01% |
10,142
| – | – |
|
623
Aegon
AEG
$13.7B
| $185K | 0.01% |
42,154
-1,004
| -2% | -$4.37K |
|
624
Goodyear
GT
$1.76B
| $180K | 0.01% |
16,790
| – | – |
|
625
Host Hotels & Resorts
HST
$15.1B
| $178K | 0.01% |
11,350
| – | – |
|
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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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
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.