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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
CX icon
676
Cemex
CX
$17.1B
$172K 0.01%
25,374
-1,246
-5% -$8.12K
NWBI icon
677
Northwest Bancshares
NWBI
$2.32B
$169K 0.01%
11,966
+378
+3% +$5.26K
OPTU
678
Optimum Communications Inc
OPTU
$336M
$165K 0.01%
+10,211
New +$173K
HTBK
679
DELISTED
Heritage Commerce
HTBK
$158K 0.01%
13,246
-77
-0.6% -$899
SLQT icon
680
SelectQuote
SLQT
$133M
$142K 0.01%
15,633
– –
MFG icon
681
Mizuho Financial
MFG
$125B
$139K 0.01%
54,485
-43,939
-45% -$116K
GGB icon
682
Gerdau
GGB
$9.93B
$127K 0.01%
32,591
-6,488
-17% -$24.7K
SFL icon
683
SFL Corp
SFL
$1.65B
$127K 0.01%
15,572
-848
-5% -$7.06K
ICL icon
684
ICL Group
ICL
$6.56B
$125K 0.01%
12,967
-2,661
-17% -$23.6K
LFC
685
DELISTED
China Life Insurance Company Ltd.
LFC
$125K 0.01%
15,148
-1,601
-10% -$13.7K
MFA
686
MFA Financial
MFA
$931M
$124K 0.01%
6,797
+34
+0.5% +$619
GOCO
687
DELISTED
GoHealth
GOCO
$122K 0.01%
2,146
– –
CIG icon
688
CEMIG Preferred Shares
CIG
$6.24B
$118K 0.01%
81,994
-5,409
-6% -$7.78K
ERIC icon
689
Ericsson
ERIC
$33.1B
$116K 0.01%
10,673
-4,865
-31% -$53.2K
NMR icon
690
Nomura Holdings
NMR
$28B
$116K 0.01%
26,709
+6,620
+33% +$30K
ORAN
691
DELISTED
Orange
ORAN
$116K 0.01%
10,965
-6,818
-38% -$73.8K
ENIC icon
692
Enel Chile
ENIC
$6.24B
$107K 0.01%
58,921
+21,990
+60% +$47K
SID icon
693
Companhia Siderúrgica Nacional
SID
$1.23B
$101K 0.01%
+22,671
New +$98.4K
UGP icon
694
Ultrapar
UGP
$6.94B
$101K 0.01%
38,136
+18,985
+99% +$48.4K
PSO icon
695
Pearson
PSO
$10.1B
$98K 0.01%
+11,705
New +$101K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$40.2B
$98K 0.01%
12,242
-1,512
-11% -$13.6K
SABR icon
697
Sabre
SABR
$779M
$97K 0.01%
11,319
+1,063
+10% +$10.2K
KVHI icon
698
KVH Industries
KVHI
$179M
$95K 0.01%
+10,329
New +$104K
PGRE
699
DELISTED
Paramount Group
PGRE
$93K 0.01%
11,126
+619
+6% +$5.48K
TWO
700
Two Harbors Investment
TWO
$1.27B
$93K 0.01%
4,023
-329
-8% -$8.21K
26 27
28
29 30

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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.