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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
-5.75%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$16.5M
Cap. Flow
+$196M
Cap. Flow %
14.66%
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$90.1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$51.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$4M 0.3%
52,359
+1,623
+3% +$138K
UNP icon
77
Union Pacific
UNP
$179B
$3.97M 0.3%
18,604
+393
+2% +$87K
TEL icon
78
TE Connectivity
TEL
$59.3B
$3.95M 0.3%
34,912
– –
PM icon
79
Philip Morris
PM
$301B
$3.91M 0.29%
39,589
– –
PAYX icon
80
Paychex
PAYX
$40.7B
$3.85M 0.29%
33,775
– –
ZTS icon
81
Zoetis
ZTS
$32.1B
$3.84M 0.29%
22,340
+108
+0.5% +$18.1K
SPGI icon
82
S&P Global
SPGI
$133B
$3.83M 0.29%
11,368
+36
+0.3% +$12.9K
PLD icon
83
Prologis
PLD
$140B
$3.8M 0.28%
32,303
+55
+0.2% +$6.82K
O icon
84
Realty Income
O
$61.3B
$3.63M 0.27%
53,249
+103
+0.2% +$7.1K
DE icon
85
Deere & Co
DE
$161B
$3.41M 0.26%
11,376
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$3.4M 0.25%
19,490
+328
+2% +$63.9K
WFC icon
87
Wells Fargo
WFC
$265B
$3.38M 0.25%
86,188
– –
LIN icon
88
Linde
LIN
$237B
$3.32M 0.25%
11,560
+19
+0.2% +$5.46K
NOW icon
89
ServiceNow
NOW
$106B
$3.31M 0.25%
34,790
+1,795
+5% +$162K
WMT icon
90
Walmart Inc
WMT
$909B
$3.3M 0.25%
81,453
– –
GLD icon
91
SPDR Gold Trust
GLD
$130B
$3.19M 0.24%
18,933
– –
SWKS icon
92
Skyworks Solutions
SWKS
$8.93B
$3.18M 0.24%
34,306
– –
DLR icon
93
Digital Realty Trust
DLR
$64.3B
$3.16M 0.24%
24,330
– –
WM icon
94
Waste Management
WM
$96.1B
$3.07M 0.23%
20,054
+65
+0.3% +$10.7K
KMB icon
95
Kimberly-Clark
KMB
$36B
$3.06M 0.23%
22,619
– –
FIS icon
96
Fidelity National Information Services
FIS
$21.7B
$2.95M 0.22%
32,201
+219
+0.7% +$20.4K
DIS icon
97
Walt Disney
DIS
$170B
$2.93M 0.22%
31,012
– –
USB icon
98
US Bancorp
USB
$98.4B
$2.88M 0.22%
62,497
– –
BAC icon
99
Bank of America
BAC
$430B
$2.87M 0.22%
92,301
+5,051
+6% +$169K
ORCL icon
100
Oracle
ORCL
$364B
$2.86M 0.21%
40,973
– –
2 3
4
5 6

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WFA
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MCM
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H6H
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Corient Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corient Capital Partners held 702 positions worth $1.34B, up 1.3% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $196M of net new capital in Q3 2022, opening 15 new positions and adding to 305 existing holdings. Its largest new stake was DocuSign: 5,706 shares worth $327K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Corient Capital Partners's largest Q3 2022 buy was DocuSign: 5,706 shares worth $327K.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $196M increase.
  • Corient Capital Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Corient Capital Partners fully exited Vanguard S&P 500 Value ETF in Q3 2022, selling an estimated $51.1M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $1.34B portfolio in Q3 2022.
  • Corient Capital Partners opened 15 new positions and closed 30 in Q3 2022.
  • Corient Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.34B.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.