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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
RITM icon
626
Rithm Capital
RITM
$5.14B
$175K 0.01%
18,829
– –
AAL icon
627
American Airlines Group
AAL
$10B
$170K 0.01%
13,381
+987
+8% +$13.8K
NWG icon
628
NatWest
NWG
$70.3B
$168K 0.01%
30,805
+2,200
+8% +$13.5K
HCAT icon
629
Health Catalyst
HCAT
$160M
$157K 0.01%
10,805
– –
NMR icon
630
Nomura Holdings
NMR
$27.4B
$153K 0.01%
42,833
– –
PK icon
631
Park Hotels & Resorts
PK
$2.99B
$148K 0.01%
+10,901
New +$155K
LFC
632
DELISTED
China Life Insurance Company Ltd.
LFC
$136K 0.01%
15,728
– –
LYG icon
633
Lloyds Banking Group
LYG
$85.4B
$135K 0.01%
65,973
– –
NOK icon
634
Nokia
NOK
$56.3B
$134K 0.01%
28,977
– –
VTRS icon
635
Viatris
VTRS
$19.8B
$134K 0.01%
12,837
+2,320
+22% +$22.8K
CIG icon
636
CEMIG Preferred Shares
CIG
$6.15B
$132K 0.01%
84,997
– –
HTBK
637
DELISTED
Heritage Commerce
HTBK
$131K 0.01%
12,259
– –
WTI icon
638
W&T Offshore
WTI
$522M
$131K 0.01%
30,289
– –
SFL icon
639
SFL Corp
SFL
$1.49B
$119K 0.01%
12,515
– –
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$112K 0.01%
24,708
– –
PSO icon
641
Pearson
PSO
$9.97B
$106K 0.01%
11,449
– –
ICL icon
642
ICL Group
ICL
$6.45B
$103K 0.01%
11,390
– –
HMTV
643
DELISTED
Hemisphere Media Group, Inc.
HMTV
$103K 0.01%
13,524
– –
CS
644
DELISTED
Credit Suisse Group
CS
$99K 0.01%
17,460
– –
GGB icon
645
Gerdau
GGB
$9.19B
$92K 0.01%
27,091
– –
ERIC icon
646
Ericsson
ERIC
$31.7B
$90K 0.01%
12,137
– –
HOOD icon
647
Robinhood
HOOD
$89.1B
$86K 0.01%
+10,449
New +$100K
SOFI icon
648
SoFi Technologies
SOFI
$21.8B
$73K 0.01%
+13,775
New +$87.2K
TWO
649
Two Harbors Investment
TWO
$1.27B
$70K 0.01%
3,522
– –
ADAM
650
Adamas Trust
ADAM
$793M
$69K 0.01%
6,228
– –
24 25
26
27 28

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RIG
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CA
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WFA
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MCM
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ACP
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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.