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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
IX icon
601
ORIX
IX
$41.8B
$210K 0.02%
12,470
– –
CPB icon
602
Campbell Soup
CPB
$6.59B
$209K 0.02%
4,345
– –
SIMO icon
603
Silicon Motion
SIMO
$8.57B
$209K 0.02%
2,501
– –
ONTO icon
604
Onto Innovation
ONTO
$13.9B
$208K 0.02%
2,976
– –
EQNR icon
605
Equinor
EQNR
$88.8B
$206K 0.02%
5,929
– –
MUC icon
606
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$206K 0.02%
17,226
– –
PLTR icon
607
Palantir
PLTR
$323B
$206K 0.02%
22,743
+9,205
+68% +$81.9K
OLN icon
608
Olin
OLN
$2.53B
$205K 0.02%
4,436
– –
TRMB icon
609
Trimble
TRMB
$12.4B
$205K 0.02%
3,518
– –
ALLY icon
610
Ally Financial
ALLY
$14B
$204K 0.02%
6,076
– –
HALO icon
611
Halozyme
HALO
$9.14B
$204K 0.02%
4,627
– –
NXPI icon
612
NXP Semiconductors
NXPI
$67.5B
$203K 0.02%
+1,372
New +$230K
GDDY icon
613
GoDaddy
GDDY
$12.6B
$201K 0.02%
2,893
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$35.7B
$197K 0.01%
22,772
– –
MFG icon
615
Mizuho Financial
MFG
$120B
$196K 0.01%
87,298
– –
ORAN
616
DELISTED
Orange
ORAN
$195K 0.01%
16,569
– –
BCS icon
617
Barclays
BCS
$91.8B
$193K 0.01%
25,366
– –
ASX icon
618
ASE Group
ASX
$81B
$192K 0.01%
37,148
– –
PTEN icon
619
Patterson-UTI
PTEN
$3.83B
$190K 0.01%
12,031
– –
UAA icon
620
Under Armour
UAA
$3.1B
$187K 0.01%
23,413
+10,859
+86% +$95K
WSR
621
DELISTED
Whitestone REIT
WSR
$187K 0.01%
17,363
– –
M icon
622
Macy's
M
$6.13B
$186K 0.01%
10,142
– –
AEG icon
623
Aegon
AEG
$13.4B
$185K 0.01%
42,154
-1,004
-2% -$4.37K
GT icon
624
Goodyear
GT
$2.08B
$180K 0.01%
16,790
– –
HST icon
625
Host Hotels & Resorts
HST
$16.5B
$178K 0.01%
11,350
– –
23 24
25
26 27

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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 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.