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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
BBD icon
651
Banco Bradesco
BBD
$37.9B
$64K ﹤0.01%
19,510
– –
SWN
652
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
10,049
– –
SABR icon
653
Sabre
SABR
$680M
$60K ﹤0.01%
10,374
– –
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
$58K ﹤0.01%
406
– –
TKC icon
655
Turkcell
TKC
$5.07B
$52K ﹤0.01%
20,690
– –
CX icon
656
Cemex
CX
$18B
$50K ﹤0.01%
12,839
– –
AMWL icon
657
American Well
AMWL
$210M
$46K ﹤0.01%
534
– –
HL icon
658
Hecla Mining
HL
$9.58B
$42K ﹤0.01%
10,762
– –
SLQT icon
659
SelectQuote
SLQT
$126M
$39K ﹤0.01%
15,817
+184
+1% +$306
EGIO
660
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
405
+60
+17% +$7.1K
PSFE icon
661
Paysafe
PSFE
$419M
$33K ﹤0.01%
1,409
– –
ABEV icon
662
Ambev
ABEV
$47.6B
$32K ﹤0.01%
12,770
– –
SRNE
663
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
14,913
– –
CDZI icon
664
Cadiz
CDZI
$279M
$28K ﹤0.01%
12,033
– –
OUST icon
665
Ouster
OUST
$2.34B
$27K ﹤0.01%
1,652
– –
ISO
666
DELISTED
IsoPlexis Corporation Common Stock
ISO
$25K ﹤0.01%
11,786
– –
INSG icon
667
Inseego
INSG
$122M
$22K ﹤0.01%
1,177
– –
GOCO
668
DELISTED
GoHealth
GOCO
$19K ﹤0.01%
2,146
– –
FIRY
669
Firy Inc
FIRY
$135M
$19K ﹤0.01%
753
– –
HGEN
670
DELISTED
HUMANIGEN, INC.
HGEN
$19K ﹤0.01%
10,461
– –
VHC icon
671
VirnetX Holding Corp
VHC
$57.3M
$18K ﹤0.01%
784
– –
AUD
672
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
14,387
– –
ACWI icon
673
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-37,731
Closed -$3.17M
AGG icon
674
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-48,920
Closed -$4.97M
DGRO icon
675
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-5,339
Closed -$254K
25 26
27
28 29

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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.