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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
LU icon
726
Lufax Holding
LU
$1.33B
– –
-2,840
Closed -$63K
MDB icon
727
MongoDB
MDB
$25.8B
– –
-597
Closed -$265K
MFA
728
MFA Financial
MFA
$932M
– –
-6,253
Closed -$101K
MFC icon
729
Manulife Financial
MFC
$73B
– –
-9,834
Closed -$210K
MT icon
730
ArcelorMittal
MT
$49.5B
– –
-11,126
Closed -$356K
MUB icon
731
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,477
Closed -$491K
NWBI icon
732
Northwest Bancshares
NWBI
$2.33B
– –
-13,440
Closed -$182K
NXPI icon
733
NXP Semiconductors
NXPI
$60.8B
– –
-1,248
Closed -$231K
OGN icon
734
Organon & Co
OGN
$3.56B
– –
-6,878
Closed -$240K
PFSI icon
735
PennyMac Financial
PFSI
$4.47B
– –
-3,761
Closed -$200K
PGRE
736
DELISTED
Paramount Group
PGRE
– –
-12,712
Closed -$139K
PINS icon
737
Pinterest
PINS
$13.7B
– –
-11,440
Closed -$282K
PK icon
738
Park Hotels & Resorts
PK
$3.08B
– –
-12,926
Closed -$252K
POOL icon
739
Pool Corp
POOL
$7.05B
– –
-605
Closed -$256K
POR icon
740
Portland General Electric
POR
$5.82B
– –
-3,704
Closed -$204K
PTON icon
741
Peloton Interactive
PTON
$2.85B
– –
-24,158
Closed -$638K
PVH icon
742
PVH
PVH
$4.07B
– –
-2,791
Closed -$214K
QDEL icon
743
QuidelOrtho
QDEL
$1.13B
– –
-6,000
Closed -$675K
RACE icon
744
Ferrari
RACE
$67.8B
– –
-2,064
Closed -$450K
RAMP icon
745
LiveRamp
RAMP
$2.29B
– –
-13,252
Closed -$495K
RCL icon
746
Royal Caribbean
RCL
$86.5B
– –
-4,425
Closed -$371K
RIGL icon
747
Rigel Pharmaceuticals
RIGL
$723M
– –
-1,326
Closed -$40K
ROKU icon
748
Roku
ROKU
$21.6B
– –
-1,632
Closed -$204K
ROL icon
749
Rollins
ROL
$18.6B
– –
-6,280
Closed -$220K
SCCO icon
750
Southern Copper
SCCO
$138B
– –
-3,367
Closed -$237K
28 29
30
31 32

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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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.