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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
WTI icon
651
W&T Offshore
WTI
$534M
$131K 0.01%
+30,289
New +$170K
PLTR icon
652
Palantir
PLTR
$295B
$123K 0.01%
13,538
-9,268
-41% -$91.6K
SFL icon
653
SFL Corp
SFL
$1.64B
$119K 0.01%
12,515
-2,300
-16% -$23.9K
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$112K 0.01%
24,708
-16,706
-40% -$84.6K
VTRS icon
655
Viatris
VTRS
$20.4B
$110K 0.01%
10,517
-1,716
-14% -$18.8K
PSO icon
656
Pearson
PSO
$10.2B
$106K 0.01%
11,449
-973
-8% -$9.39K
UAA icon
657
Under Armour
UAA
$2.84B
$105K 0.01%
+12,554
New +$154K
ICL icon
658
ICL Group
ICL
$6.53B
$103K 0.01%
11,390
-1,097
-9% -$12.1K
HMTV
659
DELISTED
Hemisphere Media Group, Inc.
HMTV
$103K 0.01%
+13,524
New +$78.7K
CS
660
DELISTED
Credit Suisse Group
CS
$99K 0.01%
17,460
+6,464
+59% +$43.9K
GGB icon
661
Gerdau
GGB
$9.74B
$92K 0.01%
27,091
-6,697
-20% -$29.8K
ERIC icon
662
Ericsson
ERIC
$32.2B
$90K 0.01%
12,137
+89
+0.7% +$727
UA icon
663
Under Armour Class C
UA
$2.77B
$82K 0.01%
+10,859
New +$122K
TWO
664
Two Harbors Investment
TWO
$1.27B
$70K 0.01%
3,522
-70
-2% -$1.42K
ADAM
665
Adamas Trust
ADAM
$815M
$69K 0.01%
6,228
+3,053
+96% +$37.4K
BBD icon
666
Banco Bradesco
BBD
$38.2B
$64K ﹤0.01%
19,510
-4,994
-20% -$19.2K
SWN
667
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
10,049
-515
-5% -$3.98K
SABR icon
668
Sabre
SABR
$731M
$60K ﹤0.01%
10,374
-794
-7% -$6.63K
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
$58K ﹤0.01%
406
+66
+19% +$12.8K
TKC icon
670
Turkcell
TKC
$4.68B
$52K ﹤0.01%
20,690
-7,954
-28% -$25.7K
CX icon
671
Cemex
CX
$17.1B
$50K ﹤0.01%
12,839
-16,590
-56% -$71.1K
AMWL icon
672
American Well
AMWL
$180M
$46K ﹤0.01%
+534
New +$39.8K
HL icon
673
Hecla Mining
HL
$9.47B
$42K ﹤0.01%
+10,762
New +$55.9K
SLQT icon
674
SelectQuote
SLQT
$132M
$39K ﹤0.01%
15,633
-384
-2% -$984
PSFE icon
675
Paysafe
PSFE
$414M
$33K ﹤0.01%
1,409
-483
-26% -$15.6K
25 26
27
28 29

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WFA
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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.