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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
-13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
+$31.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
3
AAPL icon
Apple
AAPL
+$3.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 12.23%
3 Financials 10.21%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$6.17M 0.47%
56,753
+1,675
+3% +$190K
PFE icon
52
Pfizer
PFE
$144B
$6.08M 0.46%
116,005
+15,715
+16% +$801K
QCOM icon
53
Qualcomm
QCOM
$172B
$5.99M 0.45%
46,924
+2,370
+5% +$322K
UPS icon
54
United Parcel Service
UPS
$89.7B
$5.99M 0.45%
32,820
+1,122
+4% +$205K
TXN icon
55
Texas Instruments
TXN
$253B
$5.81M 0.44%
37,819
-4,906
-11% -$825K
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$5.81M 0.44%
93,500
+578
+0.6% +$36.5K
SRE icon
57
Sempra
SRE
$59.2B
$5.68M 0.43%
75,612
+1,088
+1% +$87.4K
ADBE icon
58
Adobe
ADBE
$99B
$5.67M 0.43%
15,495
+1,092
+8% +$444K
ACN icon
59
Accenture
ACN
$101B
$5.48M 0.42%
19,722
+2,068
+12% +$621K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.24M 0.4%
38,471
-2,226
-5% -$331K
PNC icon
61
PNC Financial Services
PNC
$100B
$5.23M 0.4%
33,120
+7,865
+31% +$1.32M
COST icon
62
Costco
COST
$429B
$5.17M 0.39%
10,797
+1,453
+16% +$737K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.97M 0.38%
48,920
+6,541
+15% +$672K
TFC icon
64
Truist Financial
TFC
$64.7B
$4.95M 0.38%
104,422
+14,215
+16% +$701K
D icon
65
Dominion Energy
D
$62.1B
$4.93M 0.37%
61,756
-337
-0.5% -$27.8K
AEP icon
66
American Electric Power
AEP
$72.4B
$4.8M 0.36%
50,084
+1,929
+4% +$191K
AMT icon
67
American Tower
AMT
$79.9B
$4.77M 0.36%
18,645
+1,081
+6% +$271K
INTC icon
68
Intel
INTC
$435B
$4.76M 0.36%
127,375
+559
+0.4% +$24.2K
PRU icon
69
Prudential Financial
PRU
$43B
$4.68M 0.36%
48,964
+1,365
+3% +$144K
NKE icon
70
Nike
NKE
$63.9B
$4.64M 0.35%
45,391
+3,157
+7% +$373K
MRSH
71
Marsh
MRSH
$91.7B
$4.58M 0.35%
29,486
+794
+3% +$127K
DHR icon
72
Danaher
DHR
$140B
$4.53M 0.34%
20,136
+1,841
+10% +$424K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$4.44M 0.34%
8,173
+861
+12% +$474K
PPL
74
PPL Corp
PPL
$27.3B
$4.34M 0.33%
159,808
+1,237
+0.8% +$35.5K
CMCSA icon
75
Comcast
CMCSA
$85.8B
$4.3M 0.33%
109,678
+2,281
+2% +$97.8K
1 2
3
4 5

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Corient Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corient Capital Partners held 787 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Corient Capital Partners's Q2 2022 filing shows 49 new, 354 increased, 272 reduced and 100 closed positions. Its largest new stake was Affirm: 22,799 shares worth $412K. The largest sale was Snowflake, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q2 2022 buy was Affirm: 22,799 shares worth $412K.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.87M increase.
  • Corient Capital Partners's biggest Q2 2022 reduction was Snowflake, cutting an estimated $3.07M.
  • Corient Capital Partners fully exited Airbnb in Q2 2022, selling an estimated $760K.
  • Corient Capital Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q2 2022.
  • Corient Capital Partners opened 49 new positions and closed 100 in Q2 2022.
  • Corient Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.