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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
POWI icon
626
Power Integrations
POWI
$3.39B
$204K 0.02%
2,711
-723
-21% -$58.7K
ROST icon
627
Ross Stores
ROST
$81B
$202K 0.02%
2,879
-1,459
-34% -$130K
GDDY icon
628
GoDaddy
GDDY
$13.2B
$201K 0.02%
2,893
-294
-9% -$22.3K
WRK
629
DELISTED
WestRock Company
WRK
$201K 0.02%
5,061
+264
+6% +$12.4K
CCL icon
630
Carnival Corporation Ltd
CCL
$38B
$197K 0.01%
22,772
+4,757
+26% +$69.8K
MFG icon
631
Mizuho Financial
MFG
$126B
$196K 0.01%
87,298
-25,977
-23% -$61.3K
ORAN
632
DELISTED
Orange
ORAN
$195K 0.01%
16,569
+2,624
+19% +$31.4K
BCS icon
633
Barclays
BCS
$93.4B
$193K 0.01%
25,366
+8,433
+50% +$66.2K
ASX icon
634
ASE Group
ASX
$76.3B
$192K 0.01%
37,148
-2,292
-6% -$15.3K
PTEN icon
635
Patterson-UTI
PTEN
$3.74B
$190K 0.01%
12,031
-257
-2% -$4.32K
WSR
636
DELISTED
Whitestone REIT
WSR
$187K 0.01%
17,363
-28
-0.2% -$337
M icon
637
Macy's
M
$6.56B
$186K 0.01%
10,142
-1,839
-15% -$41.6K
AEG icon
638
Aegon
AEG
$14B
$185K 0.01%
43,158
-1,286
-3% -$6.38K
GT icon
639
Goodyear
GT
$2.04B
$180K 0.01%
16,790
+4,055
+32% +$50.8K
HST icon
640
Host Hotels & Resorts
HST
$17.2B
$178K 0.01%
+11,350
New +$216K
RITM icon
641
Rithm Capital
RITM
$5.51B
$175K 0.01%
18,829
+992
+6% +$10.4K
NWG icon
642
NatWest
NWG
$73.7B
$168K 0.01%
28,605
-3,474
-11% -$20.8K
AAL icon
643
American Airlines Group
AAL
$10.2B
$157K 0.01%
+12,394
New +$206K
HCAT icon
644
Health Catalyst
HCAT
$154M
$157K 0.01%
+10,805
New +$184K
NMR icon
645
Nomura Holdings
NMR
$27.9B
$153K 0.01%
42,833
+5,441
+15% +$20.8K
LFC
646
DELISTED
China Life Insurance Company Ltd.
LFC
$136K 0.01%
15,728
+5,182
+49% +$39.5K
LYG icon
647
Lloyds Banking Group
LYG
$90.7B
$135K 0.01%
65,973
-13,265
-17% -$29.3K
NOK icon
648
Nokia
NOK
$50.7B
$134K 0.01%
28,977
-3,156
-10% -$15.8K
CIG icon
649
CEMIG Preferred Shares
CIG
$6.21B
$132K 0.01%
84,997
+142
+0.2% +$249
HTBK
650
DELISTED
Heritage Commerce
HTBK
$131K 0.01%
12,259
-892
-7% -$9.97K
24 25
26
27 28

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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.