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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
ABT icon
51
Abbott
ABT
$183B
$6.52M 0.43%
55,078
+603
+1% +$74.8K
VZ icon
52
Verizon
VZ
$195B
$6.36M 0.42%
124,845
-2,802
-2% -$148K
INTC icon
53
Intel
INTC
$455B
$6.29M 0.42%
126,816
+4,273
+3% +$212K
SRE icon
54
Sempra
SRE
$57.9B
$6.26M 0.41%
74,524
+2,796
+4% +$201K
SBUX icon
55
Starbucks
SBUX
$120B
$6.14M 0.41%
67,513
+6,768
+11% +$639K
ACN icon
56
Accenture
ACN
$102B
$5.95M 0.39%
17,654
+4,191
+31% +$1.41M
AMGN icon
57
Amgen
AMGN
$208B
$5.89M 0.39%
24,364
+1,392
+6% +$320K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$5.85M 0.39%
80,068
+7,052
+10% +$474K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$5.83M 0.39%
92,922
+737
+0.8% +$48K
NKE icon
60
Nike
NKE
$61.9B
$5.68M 0.38%
42,234
-118
-0.3% -$16.6K
PRU icon
61
Prudential Financial
PRU
$42.4B
$5.63M 0.37%
47,599
+765
+2% +$87K
LOW icon
62
Lowe's Companies
LOW
$117B
$5.44M 0.36%
26,923
+1,902
+8% +$437K
COST icon
63
Costco
COST
$422B
$5.38M 0.36%
9,344
+2,291
+32% +$1.2M
CRM icon
64
Salesforce
CRM
$151B
$5.35M 0.35%
25,190
-551
-2% -$119K
PAYX icon
65
Paychex
PAYX
$41.6B
$5.31M 0.35%
38,930
-1,646
-4% -$202K
D icon
66
Dominion Energy
D
$60.8B
$5.28M 0.35%
62,093
+1,635
+3% +$131K
PFE icon
67
Pfizer
PFE
$143B
$5.19M 0.34%
100,290
+8,928
+10% +$463K
PLD icon
68
Prologis
PLD
$135B
$5.14M 0.34%
31,834
+705
+2% +$108K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.12M 0.34%
20,014
+901
+5% +$231K
TFC icon
70
Truist Financial
TFC
$63.3B
$5.12M 0.34%
90,207
+1,406
+2% +$86.8K
UNP icon
71
Union Pacific
UNP
$174B
$5.08M 0.34%
18,598
+3,498
+23% +$883K
CMCSA icon
72
Comcast
CMCSA
$85B
$5.03M 0.33%
107,397
+9,044
+9% +$436K
MRSH
73
Marsh
MRSH
$90.5B
$4.89M 0.32%
28,692
+766
+3% +$121K
AEP icon
74
American Electric Power
AEP
$69.6B
$4.8M 0.32%
48,155
+953
+2% +$87.1K
DHR icon
75
Danaher
DHR
$137B
$4.76M 0.31%
18,295
-835
-4% -$209K
1 2
3
4 5

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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.