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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
-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
DE icon
76
Deere & Co
DE
$160B
$4.71M 0.31%
11,332
+3,342
+42% +$1.28M
PNC icon
77
PNC Financial Services
PNC
$99.7B
$4.66M 0.31%
25,255
-47
-0.2% -$9.5K
SPGI icon
78
S&P Global
SPGI
$121B
$4.59M 0.3%
11,184
+3,398
+44% +$1.38M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.54M 0.3%
42,379
-405
-0.9% -$44.6K
INTU icon
80
Intuit
INTU
$86.5B
$4.53M 0.3%
9,429
+1,215
+15% +$622K
PPL
81
PPL Corp
PPL
$26.5B
$4.53M 0.3%
158,571
+1,615
+1% +$45.6K
AMT icon
82
American Tower
AMT
$80.8B
$4.41M 0.29%
17,564
+339
+2% +$82.7K
DIS icon
83
Walt Disney
DIS
$167B
$4.38M 0.29%
31,915
+3,438
+12% +$497K
T icon
84
AT&T
T
$159B
$4.36M 0.29%
244,154
+52,563
+27% +$973K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$4.32M 0.29%
7,312
+304
+4% +$175K
MS icon
86
Morgan Stanley
MS
$331B
$4.24M 0.28%
48,563
+91
+0.2% +$8.78K
DLTR icon
87
Dollar Tree
DLTR
$24.4B
$4.18M 0.28%
26,089
+9,651
+59% +$1.37M
WMT icon
88
Walmart Inc
WMT
$885B
$4.18M 0.28%
84,156
+8,808
+12% +$414K
BX icon
89
Blackstone
BX
$102B
$4.14M 0.27%
32,597
+12,795
+65% +$1.56M
TEL icon
90
TE Connectivity
TEL
$59.6B
$4.03M 0.27%
30,735
-8,283
-21% -$1.18M
AMD icon
91
Advanced Micro Devices
AMD
$776B
$3.93M 0.26%
35,914
+9,961
+38% +$1.19M
BAC icon
92
Bank of America
BAC
$435B
$3.86M 0.26%
93,720
+6,779
+8% +$306K
WFC icon
93
Wells Fargo
WFC
$261B
$3.82M 0.25%
78,871
+2,931
+4% +$157K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.77M 0.25%
37,731
-1,292
-3% -$129K
ZTS icon
95
Zoetis
ZTS
$32.4B
$3.59M 0.24%
19,021
+26
+0.1% +$5.14K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$3.57M 0.24%
26,992
+3,041
+13% +$393K
NOW icon
97
ServiceNow
NOW
$115B
$3.55M 0.23%
31,910
+2,805
+10% +$314K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.55M 0.23%
63,905
+13,361
+26% +$772K
O icon
99
Realty Income
O
$59.6B
$3.52M 0.23%
50,775
+13,067
+35% +$888K
SWKS icon
100
Skyworks Solutions
SWKS
$9.37B
$3.4M 0.22%
25,509
+5,464
+27% +$767K
2 3
4
5 6

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RIG
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CA
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WFA
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MCM
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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.