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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
GOOGL icon
676
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-181,980
Closed -$19.8M
IEFA icon
677
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-221,895
Closed -$13.1M
IJT icon
678
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
– –
-2,786
Closed -$293K
IVE icon
679
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-4,900
Closed -$674K
IVW icon
680
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-41,052
Closed -$2.48M
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,000
Closed -$290K
IWF icon
682
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-11,532
Closed -$631K
IWM icon
683
iShares Russell 2000 ETF
IWM
$82.4B
– –
-11,564
Closed -$1.96M
IWN icon
684
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-38,471
Closed -$5.24M
IWO icon
685
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-20,096
Closed -$4.15M
IWP icon
686
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-7,274
Closed -$576K
IWR icon
687
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-10,115
Closed -$654K
IWS icon
688
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,242
Closed -$431K
IWV icon
689
iShares Russell 3000 ETF
IWV
$19.8B
– –
-1,048
Closed -$228K
LBRDA icon
690
Liberty Broadband Class A
LBRDA
$4.31B
– –
-1,900
Closed -$216K
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-27,939
Closed -$919K
SCHC icon
692
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-47,644
Closed -$1.49M
SPMD icon
693
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-18,076
Closed -$717K
UA icon
694
Under Armour Class C
UA
$3.07B
– –
-10,859
Closed -$82K
VEU icon
695
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-10,482
Closed -$524K
VOOV icon
696
Vanguard S&P 500 Value ETF
VOOV
$6.56B
– –
-384,265
Closed -$51.1M
VOT icon
697
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
– –
-6,107
Closed -$1.07M
VTI icon
698
Vanguard Total Stock Market ETF
VTI
$662B
– –
-8,022
Closed -$1.51M
VTV icon
699
Vanguard Value ETF
VTV
$187B
– –
-10,535
Closed -$1.39M
VUG icon
700
Vanguard Growth ETF
VUG
$223B
– –
-60,348
Closed -$2.24M
25 26 27
28
29

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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.