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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
676
Elbit Systems
ESLT
$39.4B
$207K 0.01%
+937
New +$177K
IBB icon
677
iShares Biotechnology ETF
IBB
$9.28B
$207K 0.01%
1,589
+200
+14% +$26.1K
SSL icon
678
Sasol
SSL
$7.13B
$205K 0.01%
+8,458
New +$185K
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
$205K 0.01%
+4,718
New +$199K
POR icon
680
Portland General Electric
POR
$5.94B
$204K 0.01%
+3,704
New +$195K
ROKU icon
681
Roku
ROKU
$21.7B
$204K 0.01%
1,632
-2,140
-57% -$314K
WU icon
682
Western Union
WU
$2.14B
$204K 0.01%
10,884
+520
+5% +$9.62K
OLN icon
683
Olin
OLN
$2.14B
$201K 0.01%
+3,854
New +$197K
SSNC icon
684
SS&C Technologies
SSNC
$18.7B
$201K 0.01%
+2,685
New +$210K
VOYA icon
685
Voya Financial
VOYA
$9.15B
$201K 0.01%
3,033
-45
-1% -$3.07K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$11.7B
$200K 0.01%
2,596
-106
-4% -$8.87K
PFSI icon
687
PennyMac Financial
PFSI
$4.02B
$200K 0.01%
3,761
+482
+15% +$29.1K
NWG icon
688
NatWest
NWG
$76.4B
$196K 0.01%
32,079
-571
-2% -$3.85K
RITM icon
689
Rithm Capital
RITM
$5.66B
$196K 0.01%
17,837
-103
-0.6% -$1.09K
LYG icon
690
Lloyds Banking Group
LYG
$91.2B
$191K 0.01%
79,238
+8,115
+11% +$21.6K
PTEN icon
691
Patterson-UTI
PTEN
$3.85B
$190K 0.01%
12,288
+1,691
+16% +$21.3K
GT icon
692
Goodyear
GT
$2.04B
$182K 0.01%
12,735
-2,126
-14% -$37.7K
NWBI icon
693
Northwest Bancshares
NWBI
$2.35B
$182K 0.01%
13,440
+1,474
+12% +$20.8K
NOK icon
694
Nokia
NOK
$55.4B
$175K 0.01%
32,133
-64
-0.2% -$354
FMNB icon
695
Farmers National Banc Corp
FMNB
$952M
$174K 0.01%
10,215
– –
GGB icon
696
Gerdau
GGB
$10.1B
$172K 0.01%
33,788
+1,197
+4% +$5.14K
DB icon
697
Deutsche Bank
DB
$70.8B
$169K 0.01%
13,370
-2,567
-16% -$34.1K
ORAN
698
DELISTED
Orange
ORAN
$165K 0.01%
13,945
+2,980
+27% +$34.8K
CIG icon
699
CEMIG Preferred Shares
CIG
$6.24B
$162K 0.01%
84,855
+2,861
+3% +$4.33K
NMR icon
700
Nomura Holdings
NMR
$28.5B
$158K 0.01%
37,392
+10,683
+40% +$48.3K
26 27
28
29 30

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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.