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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
LPL icon
601
LG Display
LPL
$3B
$217K 0.02%
38,975
+3,624
+10% +$24.6K
PHI icon
602
PLDT
PHI
$4.25B
$217K 0.02%
7,129
-877
-11% -$31.2K
LBRDA icon
603
Liberty Broadband Class A
LBRDA
$4.89B
$216K 0.02%
+1,900
New +$223K
OKTA icon
604
Okta
OKTA
$24.7B
$216K 0.02%
2,390
+512
+27% +$55.3K
SPOT icon
605
Spotify
SPOT
$103B
$216K 0.02%
2,307
-29
-1% -$3.27K
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.02%
2,707
-400
-13% -$37.9K
DOX icon
607
Amdocs
DOX
$5.92B
$213K 0.02%
+2,551
New +$210K
ESS icon
608
Essex Property Trust
ESS
$18.3B
$213K 0.02%
815
+181
+29% +$54.8K
NLY icon
609
Annaly Capital Management
NLY
$17.1B
$213K 0.02%
8,990
+570
+7% +$14.8K
PBR.A icon
610
Petrobras Class A
PBR.A
$111B
$212K 0.02%
19,985
-4,260
-18% -$53.8K
DINO icon
611
HF Sinclair
DINO
$16.5B
$211K 0.02%
4,666
-664
-12% -$29.7K
NI icon
612
NiSource
NI
$21.3B
$211K 0.02%
7,165
-701
-9% -$21.2K
NTAP icon
613
NetApp
NTAP
$35B
$211K 0.02%
3,232
+563
+21% +$40.5K
AVY icon
614
Avery Dennison
AVY
$13B
$210K 0.02%
1,292
-174
-12% -$29.7K
IX icon
615
ORIX
IX
$44B
$210K 0.02%
12,470
-865
-6% -$15.7K
CPB icon
616
Campbell Soup
CPB
$6.55B
$209K 0.02%
+4,345
New +$205K
SIMO icon
617
Silicon Motion
SIMO
$8.6B
$209K 0.02%
+2,501
New +$211K
ONTO icon
618
Onto Innovation
ONTO
$12.9B
$208K 0.02%
2,976
+492
+20% +$36.4K
DELL icon
619
Dell
DELL
$262B
$207K 0.02%
4,464
-516
-10% -$24.4K
EQNR icon
620
Equinor
EQNR
$97.7B
$206K 0.02%
5,929
-247
-4% -$8.83K
MUC icon
621
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$206K 0.02%
+17,226
New +$206K
OLN icon
622
Olin
OLN
$2.11B
$205K 0.02%
4,436
+582
+15% +$33.6K
TRMB icon
623
Trimble
TRMB
$13.2B
$205K 0.02%
3,518
+590
+20% +$38.7K
ALLY icon
624
Ally Financial
ALLY
$13.2B
$204K 0.02%
+6,076
New +$243K
HALO icon
625
Halozyme
HALO
$9.79B
$204K 0.02%
+4,627
New +$200K
23 24
25
26 27

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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.