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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.15M 0.31%
20,096
+82
+0.4% +$18.3K
DLTR icon
77
Dollar Tree
DLTR
$24.7B
$4.08M 0.31%
26,174
+85
+0.3% +$13.5K
MS icon
78
Morgan Stanley
MS
$323B
$4.07M 0.31%
53,503
+4,940
+10% +$405K
CRM icon
79
Salesforce
CRM
$152B
$4.03M 0.31%
24,403
-787
-3% -$139K
TEL icon
80
TE Connectivity
TEL
$61.7B
$3.95M 0.3%
34,912
+4,177
+14% +$517K
PM icon
81
Philip Morris
PM
$312B
$3.91M 0.3%
39,589
+12,453
+46% +$1.27M
UNP icon
82
Union Pacific
UNP
$174B
$3.88M 0.29%
18,211
-387
-2% -$88.1K
AMD icon
83
Advanced Micro Devices
AMD
$722B
$3.88M 0.29%
50,736
+14,822
+41% +$1.39M
INTU icon
84
Intuit
INTU
$89.5B
$3.85M 0.29%
9,994
+565
+6% +$234K
PAYX icon
85
Paychex
PAYX
$43.8B
$3.85M 0.29%
33,775
-5,155
-13% -$647K
ZTS icon
86
Zoetis
ZTS
$32.9B
$3.82M 0.29%
22,232
+3,211
+17% +$555K
SPGI icon
87
S&P Global
SPGI
$124B
$3.82M 0.29%
11,332
+148
+1% +$52.8K
PLD icon
88
Prologis
PLD
$135B
$3.79M 0.29%
32,248
+414
+1% +$57.2K
O icon
89
Realty Income
O
$61.5B
$3.63M 0.27%
53,146
+2,371
+5% +$163K
DE icon
90
Deere & Co
DE
$168B
$3.41M 0.26%
11,376
+44
+0.4% +$16.2K
WFC icon
91
Wells Fargo
WFC
$257B
$3.38M 0.26%
86,188
+7,317
+9% +$321K
LOW icon
92
Lowe's Companies
LOW
$121B
$3.35M 0.25%
19,162
-7,761
-29% -$1.5M
LIN icon
93
Linde
LIN
$236B
$3.32M 0.25%
11,541
+2,202
+24% +$688K
WMT icon
94
Walmart Inc
WMT
$900B
$3.3M 0.25%
81,453
-2,703
-3% -$125K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$3.19M 0.24%
18,933
+12,361
+188% +$2.16M
SWKS icon
96
Skyworks Solutions
SWKS
$9.06B
$3.18M 0.24%
34,306
+8,797
+34% +$950K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.3B
$3.17M 0.24%
37,731
– –
DLR icon
98
Digital Realty Trust
DLR
$70.2B
$3.16M 0.24%
24,330
+1,824
+8% +$252K
NOW icon
99
ServiceNow
NOW
$118B
$3.14M 0.24%
32,995
+1,085
+3% +$103K
WM icon
100
Waste Management
WM
$96.8B
$3.06M 0.23%
19,989
-207
-1% -$32.4K
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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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.