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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.79M 0.32%
96,908
-56,835
-37% -$2.87M
MS icon
77
Morgan Stanley
MS
$331B
$4.76M 0.32%
48,472
-118
-0.2% -$11.8K
D icon
78
Dominion Energy
D
$60.8B
$4.75M 0.31%
60,458
+395
+0.7% +$29.7K
SRE icon
79
Sempra
SRE
$57.9B
$4.74M 0.31%
71,728
-1,540
-2% -$97.6K
PPL
80
PPL Corp
PPL
$26.5B
$4.72M 0.31%
156,956
+3,291
+2% +$95K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$4.68M 0.31%
7,008
+200
+3% +$125K
ZTS icon
82
Zoetis
ZTS
$32.4B
$4.63M 0.31%
18,995
+195
+1% +$42.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$4.55M 0.3%
73,016
+6,236
+9% +$366K
DIS icon
84
Walt Disney
DIS
$167B
$4.41M 0.29%
28,477
-4,433
-13% -$716K
AEP icon
85
American Electric Power
AEP
$69.6B
$4.2M 0.28%
47,202
+2,189
+5% +$185K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.13M 0.27%
39,023
+3,377
+9% +$353K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$4.03M 0.27%
22,794
+858
+4% +$137K
COST icon
88
Costco
COST
$422B
$4M 0.27%
7,053
+339
+5% +$174K
BAC icon
89
Bank of America
BAC
$435B
$3.87M 0.26%
86,941
+4,011
+5% +$183K
UNP icon
90
Union Pacific
UNP
$174B
$3.8M 0.25%
15,100
+6,604
+78% +$1.56M
NOW icon
91
ServiceNow
NOW
$115B
$3.78M 0.25%
29,105
-1,695
-6% -$223K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$3.77M 0.25%
10,493
+4,712
+82% +$1.62M
TRI icon
93
Thomson Reuters
TRI
$42.8B
$3.77M 0.25%
29,895
-345
-1% -$43K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$3.73M 0.25%
25,953
-4,934
-16% -$663K
SPGI icon
95
S&P Global
SPGI
$121B
$3.67M 0.24%
7,786
+642
+9% +$294K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$3.65M 0.24%
14,781
-31
-0.2% -$7.2K
WFC icon
97
Wells Fargo
WFC
$261B
$3.64M 0.24%
75,940
+1,714
+2% +$84.4K
WMT icon
98
Walmart Inc
WMT
$885B
$3.63M 0.24%
75,348
+1,584
+2% +$75.6K
T icon
99
AT&T
T
$159B
$3.56M 0.24%
191,591
-13,734
-7% -$257K
LIN icon
100
Linde
LIN
$221B
$3.51M 0.23%
10,128
+191
+2% +$61.9K
2 3
4
5 6

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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.