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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.6B
$239K 0.02%
2,702
-123
-4% -$10.1K
OTTR icon
602
Otter Tail
OTTR
$3.79B
$238K 0.02%
+3,330
New +$215K
BF.B icon
603
Brown-Forman Class B
BF.B
$12.8B
$237K 0.02%
3,255
+54
+2% +$3.84K
STE icon
604
Steris
STE
$22.7B
$237K 0.02%
+976
New +$223K
BCS icon
605
Barclays
BCS
$93.8B
$236K 0.02%
22,762
+5,306
+30% +$55.7K
PNR icon
606
Pentair
PNR
$10.7B
$235K 0.02%
3,214
+117
+4% +$8.62K
HOLX
607
DELISTED
Hologic
HOLX
$234K 0.02%
3,057
+260
+9% +$19.1K
TRGP icon
608
Targa Resources
TRGP
$56.8B
$234K 0.02%
4,477
-435
-9% -$23.3K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$109B
$233K 0.02%
4,000
-792
-17% -$46.1K
LSTR icon
610
Landstar System
LSTR
$6B
$233K 0.02%
1,301
+5
+0.4% +$857
PBR.A icon
611
Petrobras Class A
PBR.A
$109B
$233K 0.02%
23,012
+1,186
+5% +$12K
HNP
612
DELISTED
Huaneng Power Intl, Inc.
HNP
$233K 0.02%
8,828
-1,984
-18% -$40.7K
VMW
613
DELISTED
VMware, Inc
VMW
$231K 0.02%
+1,991
New +$262K
BTI icon
614
British American Tobacco
BTI
$128B
$229K 0.02%
6,127
-5,483
-47% -$195K
NLY icon
615
Annaly Capital Management
NLY
$17.2B
$229K 0.02%
7,317
-177
-2% -$5.95K
PFSI icon
616
PennyMac Financial
PFSI
$3.97B
$229K 0.02%
3,279
-3,638
-53% -$240K
MTB icon
617
M&T Bank
MTB
$36.2B
$228K 0.02%
1,489
+37
+3% +$5.68K
SFM icon
618
Sprouts Farmers Market
SFM
$8.28B
$228K 0.02%
+7,686
New +$192K
BXP icon
619
Boston Properties
BXP
$11.2B
$227K 0.02%
+1,978
New +$228K
ENPH icon
620
Enphase Energy
ENPH
$5.2B
$227K 0.02%
+1,239
New +$258K
FLR icon
621
Fluor
FLR
$7.01B
$227K 0.02%
+9,155
New +$195K
HOPE icon
622
Hope Bancorp
HOPE
$1.81B
$227K 0.02%
15,413
+385
+3% +$5.68K
CMS icon
623
CMS Energy
CMS
$22.5B
$226K 0.02%
3,476
-70
-2% -$4.3K
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.22B
$226K 0.02%
2,478
-152
-6% -$13.2K
NTAP icon
625
NetApp
NTAP
$35.9B
$226K 0.02%
2,457
+104
+4% +$9.37K
23 24
25
26 27

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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.