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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
EXAS
726
DELISTED
Exact Sciences
EXAS
– –
-2,509
Closed -$239K
GNRC icon
727
Generac Holdings
GNRC
$11.9B
– –
-561
Closed -$229K
HMC icon
728
Honda
HMC
$38.4B
– –
-10,637
Closed -$326K
ITB icon
729
iShares US Home Construction ETF
ITB
$2.25B
– –
-3,286
Closed -$217K
MELI icon
730
Mercado Libre
MELI
$96.3B
– –
-489
Closed -$821K
NCLH icon
731
Norwegian Cruise Line
NCLH
$9.07B
– –
-8,165
Closed -$218K
NEXA icon
732
Nexa Resources
NEXA
$1.7B
– –
-12,311
Closed -$94K
OCGN icon
733
Ocugen
OCGN
$423M
– –
-12,080
Closed -$87K
PINS icon
734
Pinterest
PINS
$13.5B
– –
-8,698
Closed -$443K
PLTR icon
735
Palantir
PLTR
$301B
– –
-12,654
Closed -$304K
PMT
736
PennyMac Mortgage Investment
PMT
$823M
– –
-10,180
Closed -$200K
QRVO icon
737
Qorvo
QRVO
$7.89B
– –
-1,257
Closed -$210K
SBS icon
738
Sabesp
SBS
$19B
– –
-78,441
Closed -$108K
SKM icon
739
SK Telecom
SKM
$12.4B
– –
-6,360
Closed -$315K
TDOC icon
740
Teladoc Health
TDOC
$1.21B
– –
-6,057
Closed -$768K
TRP icon
741
TC Energy
TRP
$68.6B
– –
-4,304
Closed -$207K
W icon
742
Wayfair
W
$11.8B
– –
-824
Closed -$211K
NKLA
743
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,148
Closed -$368K
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,859
Closed -$207K
BCEL
745
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-71,325
Closed -$444K
ABB
746
DELISTED
ABB Ltd
ABB
– –
-6,031
Closed -$201K
COUP
747
DELISTED
Coupa Software Incorporated
COUP
– –
-1,029
Closed -$226K
GNOG
748
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-35,327
Closed -$614K
KSU
749
DELISTED
Kansas City Southern
KSU
– –
-1,883
Closed -$510K
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,819
Closed -$333K
27 28 29
30
31

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SIM
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
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ACP
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DWM
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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.