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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
CRM icon
51
Salesforce
CRM
$148B
$6.54M 0.43%
25,741
-925
-3% -$260K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.47M 0.43%
38,957
+511
+1% +$85.2K
LOW icon
53
Lowe's Companies
LOW
$118B
$6.47M 0.43%
25,021
-113
-0.4% -$26.9K
XOM icon
54
ExxonMobil
XOM
$651B
$6.35M 0.42%
103,780
+4,442
+4% +$278K
INTC icon
55
Intel
INTC
$460B
$6.31M 0.42%
122,543
+3,842
+3% +$196K
TEL icon
56
TE Connectivity
TEL
$59.9B
$6.29M 0.42%
39,018
+994
+3% +$154K
NFLX icon
57
Netflix
NFLX
$305B
$6.23M 0.41%
103,470
+8,130
+9% +$519K
MDLZ icon
58
Mondelez International
MDLZ
$80.5B
$6.11M 0.41%
92,185
+5,621
+6% +$347K
UPS icon
59
United Parcel Service
UPS
$89.5B
$5.72M 0.38%
26,713
+3,503
+15% +$712K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.6M 0.37%
19,113
+385
+2% +$116K
ACN icon
61
Accenture
ACN
$99.9B
$5.58M 0.37%
13,463
-25
-0.2% -$9.11K
DHR icon
62
Danaher
DHR
$138B
$5.58M 0.37%
19,130
-935
-5% -$258K
PAYX icon
63
Paychex
PAYX
$41.4B
$5.54M 0.37%
40,576
+223
+0.6% +$27.6K
PFE icon
64
Pfizer
PFE
$142B
$5.39M 0.36%
91,362
+4,281
+5% +$212K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.33M 0.35%
39,771
-1,410
-3% -$191K
INTU icon
66
Intuit
INTU
$86.3B
$5.28M 0.35%
8,214
-290
-3% -$179K
PLD icon
67
Prologis
PLD
$136B
$5.24M 0.35%
31,129
+314
+1% +$46.9K
TFC icon
68
Truist Financial
TFC
$63.5B
$5.2M 0.34%
88,801
-835
-0.9% -$51K
AMGN icon
69
Amgen
AMGN
$209B
$5.17M 0.34%
22,972
-7,434
-24% -$1.57M
PNC icon
70
PNC Financial Services
PNC
$99.2B
$5.07M 0.34%
25,302
-1,605
-6% -$327K
PRU icon
71
Prudential Financial
PRU
$42.6B
$5.07M 0.34%
46,834
-1,119
-2% -$122K
AMT icon
72
American Tower
AMT
$81.3B
$5.04M 0.33%
17,225
+238
+1% +$65K
CMCSA icon
73
Comcast
CMCSA
$84B
$4.95M 0.33%
98,353
-8,487
-8% -$442K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 0.32%
42,784
+4,228
+11% +$484K
MRSH
75
Marsh
MRSH
$91.4B
$4.85M 0.32%
27,926
-46
-0.2% -$7.64K
1 2
3
4 5

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RIG
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CA
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WFA
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MCM
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H6H
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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.