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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
SFM icon
751
Sprouts Farmers Market
SFM
$8.17B
– –
-7,198
Closed -$230K
SID icon
752
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-21,839
Closed -$118K
SLF icon
753
Sun Life Financial
SLF
$46.1B
– –
-6,364
Closed -$355K
SSL icon
754
Sasol
SSL
$7.48B
– –
-8,458
Closed -$205K
SSNC icon
755
SS&C Technologies
SSNC
$18.4B
– –
-2,685
Closed -$201K
STBA icon
756
S&T Bancorp
STBA
$1.88B
– –
-9,375
Closed -$277K
STLA icon
757
Stellantis
STLA
$16.8B
– –
-19,297
Closed -$314K
STR
758
DELISTED
Sitio Royalties
STR
– –
-3,720
Closed -$100K
TD icon
759
Toronto Dominion Bank
TD
$199B
– –
-3,320
Closed -$264K
TDOC icon
760
Teladoc Health
TDOC
$1.24B
– –
-3,279
Closed -$237K
TRP icon
761
TC Energy
TRP
$70.4B
– –
-3,802
Closed -$215K
TTD icon
762
Trade Desk
TTD
$8.45B
– –
-4,466
Closed -$309K
TV icon
763
Televisa
TV
$1.51B
– –
-10,138
Closed -$119K
TYL icon
764
Tyler Technologies
TYL
$12.8B
– –
-603
Closed -$268K
UGP icon
765
Ultrapar
UGP
$6.94B
– –
-18,700
Closed -$57K
VGT icon
766
Vanguard Information Technology ETF
VGT
$138B
– –
-4,040
Closed -$210K
VKTX icon
767
Viking Therapeutics
VKTX
$3.75B
– –
-153,959
Closed -$462K
VOYA icon
768
Voya Financial
VOYA
$9.02B
– –
-3,033
Closed -$201K
WBS icon
769
Webster Financial
WBS
$12.5B
– –
-4,593
Closed -$258K
WH icon
770
Wyndham Hotels & Resorts
WH
$5.59B
– –
-2,786
Closed -$236K
WLK icon
771
Westlake Corp
WLK
$8.99B
– –
-1,764
Closed -$218K
WRBY icon
772
Warby Parker
WRBY
$3.27B
– –
-8,494
Closed -$287K
WSM icon
773
Williams-Sonoma
WSM
$27.2B
– –
-3,402
Closed -$247K
WU icon
774
Western Union
WU
$2.01B
– –
-10,884
Closed -$204K
YUMC icon
775
Yum China
YUMC
$16.5B
– –
-7,116
Closed -$296K
28 29 30
31
32

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SIM
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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.