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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
BWA icon
651
BorgWarner
BWA
$13B
$207K 0.01%
+5,232
New +$210K
FOXA icon
652
Fox Class A
FOXA
$24.6B
$207K 0.01%
5,602
+189
+3% +$7.45K
CPAY icon
653
Corpay
CPAY
$25.2B
$207K 0.01%
926
-245
-21% -$58.5K
DOCU
654
DocuSign
DOCU
$10.5B
$206K 0.01%
1,348
-2,931
-68% -$668K
ALK icon
655
Alaska Air
ALK
$5.6B
$205K 0.01%
3,942
-49
-1% -$2.65K
ESS icon
656
Essex Property Trust
ESS
$18.4B
$205K 0.01%
+583
New +$198K
BANC icon
657
Banc of California
BANC
$3.05B
$204K 0.01%
+10,374
New +$210K
VOYA icon
658
Voya Financial
VOYA
$9.07B
$204K 0.01%
3,078
-377
-11% -$24.8K
MKTX icon
659
MarketAxess Holdings
MKTX
$5.71B
$203K 0.01%
+494
New +$195K
SAN icon
660
Banco Santander
SAN
$206B
$201K 0.01%
60,994
-47,003
-44% -$165K
HES
661
DELISTED
Hess
HES
$200K 0.01%
2,703
+65
+2% +$5.27K
LUV icon
662
Southwest Airlines
LUV
$23B
$200K 0.01%
4,669
-90
-2% -$4.22K
NOK icon
663
Nokia
NOK
$52.3B
$200K 0.01%
32,197
+6,245
+24% +$36.4K
DB icon
664
Deutsche Bank
DB
$69.8B
$199K 0.01%
15,937
+4,946
+45% +$63K
BBVA icon
665
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$198K 0.01%
33,731
-22,947
-40% -$144K
AEG icon
666
Aegon
AEG
$14B
$192K 0.01%
40,598
+4,313
+12% +$20.2K
RITM icon
667
Rithm Capital
RITM
$5.62B
$192K 0.01%
17,940
-5,823
-25% -$65K
CLS icon
668
Celestica
CLS
$39.3B
$189K 0.01%
+16,981
New +$176K
FMNB icon
669
Farmers National Banc Corp
FMNB
$946M
$189K 0.01%
10,215
– –
CS
670
DELISTED
Credit Suisse Group
CS
$187K 0.01%
19,362
-741
-4% -$7.41K
WU icon
671
Western Union
WU
$2.04B
$185K 0.01%
+10,364
New +$191K
VTRS icon
672
Viatris
VTRS
$20.5B
$182K 0.01%
13,483
-1,395
-9% -$18.6K
LYG icon
673
Lloyds Banking Group
LYG
$90.8B
$181K 0.01%
71,123
+4,469
+7% +$11.4K
AMCR icon
674
Amcor
AMCR
$21.3B
$180K 0.01%
3,001
-75
-2% -$4.45K
WSR
675
DELISTED
Whitestone REIT
WSR
$176K 0.01%
17,399
+185
+1% +$1.8K
25 26
27
28 29

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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.