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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
UPS icon
51
United Parcel Service
UPS
$100B
$6.01M 0.45%
32,914
+94
+0.3% +$17.8K
QCOM icon
52
Qualcomm
QCOM
$181B
$5.99M 0.45%
46,924
– –
TXN icon
53
Texas Instruments
TXN
$258B
$5.89M 0.44%
38,323
+504
+1% +$84.5K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$5.86M 0.44%
94,325
+825
+0.9% +$51.2K
ADBE icon
55
Adobe
ADBE
$94.3B
$5.81M 0.43%
15,870
+375
+2% +$142K
SRE icon
56
Sempra
SRE
$60.3B
$5.68M 0.43%
75,612
– –
ACN icon
57
Accenture
ACN
$87.9B
$5.48M 0.41%
19,722
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$5.4M 0.4%
34,238
+1,118
+3% +$181K
COST icon
59
Costco
COST
$417B
$5.17M 0.39%
10,797
– –
TFC icon
60
Truist Financial
TFC
$65.4B
$4.97M 0.37%
104,741
+319
+0.3% +$15.3K
D icon
61
Dominion Energy
D
$62.5B
$4.93M 0.37%
61,756
– –
AEP icon
62
American Electric Power
AEP
$71.9B
$4.8M 0.36%
50,084
– –
AMT icon
63
American Tower
AMT
$79.2B
$4.77M 0.36%
18,645
– –
INTC icon
64
Intel
INTC
$478B
$4.76M 0.36%
127,375
– –
PRU icon
65
Prudential Financial
PRU
$41.4B
$4.68M 0.35%
48,964
– –
NKE icon
66
Nike
NKE
$64.9B
$4.64M 0.35%
45,391
– –
MRSH
67
Marsh
MRSH
$87.8B
$4.62M 0.35%
29,738
+252
+0.9% +$40.4K
DHR icon
68
Danaher
DHR
$144B
$4.53M 0.34%
20,136
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$4.44M 0.33%
8,173
– –
PPL
70
PPL Corp
PPL
$27B
$4.34M 0.32%
159,808
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$4.3M 0.32%
109,678
– –
DLTR icon
72
Dollar Tree
DLTR
$24.2B
$4.1M 0.31%
26,304
+130
+0.5% +$20.2K
MS icon
73
Morgan Stanley
MS
$339B
$4.07M 0.3%
53,503
– –
INTU icon
74
Intuit
INTU
$79.6B
$4.03M 0.3%
10,462
+468
+5% +$202K
CRM icon
75
Salesforce
CRM
$140B
$4.03M 0.3%
24,403
– –
1 2
3
4 5

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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.