We are live on ! Find out more
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
PSFE icon
726
Paysafe
PSFE
$402M
$77K 0.01%
1,892
+718
+61% +$29.6K
SWN
727
DELISTED
Southwestern Energy Company
SWN
$76K 0.01%
10,564
-233
-2% -$1.17K
NEXI
728
DELISTED
NexImmune, Inc. Common Stock
NEXI
$71K ﹤0.01%
+675
New +$49.6K
MFGP
729
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$69K ﹤0.01%
12,944
-195
-1% -$1.07K
LU icon
730
Lufax Holding
LU
$1.31B
$63K ﹤0.01%
+2,840
New +$62.6K
UGP icon
731
Ultrapar
UGP
$6.94B
$57K ﹤0.01%
18,700
-19,436
-51% -$52.7K
ADAM
732
Adamas Trust
ADAM
$848M
$46K ﹤0.01%
3,175
+670
+27% +$9.79K
SLQT icon
733
SelectQuote
SLQT
$133M
$45K ﹤0.01%
16,017
+384
+2% +$1.85K
RIGL icon
734
Rigel Pharmaceuticals
RIGL
$693M
$40K ﹤0.01%
+1,326
New +$35.9K
ABEV icon
735
Ambev
ABEV
$47.1B
$39K ﹤0.01%
12,207
+1,231
+11% +$3.44K
ENIC icon
736
Enel Chile
ENIC
$6.24B
$39K ﹤0.01%
24,831
-34,090
-58% -$61.1K
GOCO
737
DELISTED
GoHealth
GOCO
$38K ﹤0.01%
2,146
– –
ITCL
738
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$34K ﹤0.01%
+10,163
New +$32.6K
ACIC icon
739
American Coastal Insurance
ACIC
$529M
– –
-10,339
Closed -$45K
ALLY icon
740
Ally Financial
ALLY
$13.4B
– –
-5,007
Closed -$239K
ASAN icon
741
Asana
ASAN
$1.97B
– –
-4,969
Closed -$370K
BANC icon
742
Banc of California
BANC
$3.05B
– –
-10,374
Closed -$204K
BBWI icon
743
Bath & Body Works
BBWI
$4.23B
– –
-3,018
Closed -$211K
BMBL icon
744
Bumble
BMBL
$403M
– –
-20,025
Closed -$678K
BWA icon
745
BorgWarner
BWA
$13B
– –
-5,232
Closed -$207K
CAR icon
746
Avis
CAR
$4.91B
– –
-3,222
Closed -$668K
CELH icon
747
Celsius Holdings
CELH
$7.22B
– –
-26,382
Closed -$656K
CLS icon
748
Celestica
CLS
$39.3B
– –
-16,981
Closed -$189K
CLX icon
749
Clorox
CLX
$11.9B
– –
-1,455
Closed -$254K
CRH icon
750
CRH
CRH
$65.6B
– –
-4,041
Closed -$213K
28 29
30
31 32

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
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
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.