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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
SYY icon
101
Sysco
SYY
$39.1B
$2.79M 0.21%
32,960
+104
+0.3% +$8.66K
EL icon
102
Estee Lauder
EL
$29.7B
$2.72M 0.2%
10,693
+53
+0.5% +$13.5K
FISV
103
Fiserv Inc
FISV
$27B
$2.71M 0.2%
30,451
+1,672
+6% +$170K
IQV icon
104
IQVIA
IQV
$34.4B
$2.7M 0.2%
12,432
+15
+0.1% +$3.29K
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$2.69M 0.2%
14,761
+73
+0.5% +$14.4K
IBM icon
106
IBM
IBM
$200B
$2.67M 0.2%
18,875
– –
ISRG icon
107
Intuitive Surgical
ISRG
$122B
$2.66M 0.2%
13,272
+953
+8% +$205K
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
$2.63M 0.2%
9,366
+400
+4% +$121K
SHEL icon
109
Shell
SHEL
$242B
$2.58M 0.19%
49,368
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$44.2B
$2.58M 0.19%
98,500
+150
+0.2% +$4.65K
KDP icon
111
Keurig Dr Pepper
KDP
$42.1B
$2.49M 0.19%
70,484
+558
+0.8% +$21.1K
WEC icon
112
WEC Energy
WEC
$36.9B
$2.49M 0.19%
24,747
+534
+2% +$54.5K
CVS icon
113
CVS Health
CVS
$137B
$2.34M 0.18%
25,291
– –
MO icon
114
Altria Group
MO
$124B
$2.3M 0.17%
55,074
– –
A icon
115
Agilent Technologies
A
$37.1B
$2.25M 0.17%
18,970
+349
+2% +$44.8K
NOC icon
116
Northrop Grumman
NOC
$74.1B
$2.23M 0.17%
4,659
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80B
$2.15M 0.16%
21,151
– –
MCO icon
118
Moody's
MCO
$89.2B
$2.14M 0.16%
7,865
+191
+2% +$55.5K
PANW icon
119
Palo Alto Networks
PANW
$292B
$2.07M 0.15%
8,374
-16,040
-66% -$1.39M
BX icon
120
Blackstone
BX
$155B
$2.02M 0.15%
22,194
– –
ELV icon
121
Elevance Health
ELV
$80.9B
$2.02M 0.15%
4,188
+62
+2% +$29.7K
EMN icon
122
Eastman Chemical
EMN
$7.84B
$2M 0.15%
22,285
– –
MSCI icon
123
MSCI
MSCI
$45.8B
$2M 0.15%
4,843
+7
+0.1% +$3.2K
LKQ icon
124
LKQ Corp
LKQ
$6.47B
$1.97M 0.15%
40,144
+2,013
+5% +$105K
VEEV icon
125
Veeva Systems
VEEV
$31.7B
$1.96M 0.15%
9,890
+16
+0.2% +$3.2K
3 4
5
6 7

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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.