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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
ORCL icon
101
Oracle
ORCL
$373B
$3.48M 0.23%
39,896
+605
+2% +$56.8K
PSA icon
102
Public Storage
PSA
$60.8B
$3.45M 0.23%
9,221
+888
+11% +$297K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.44M 0.23%
41,052
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$3.4M 0.23%
23,826
+1,978
+9% +$266K
EL icon
105
Estee Lauder
EL
$30.5B
$3.4M 0.23%
9,171
+573
+7% +$194K
ICE icon
106
Intercontinental Exchange
ICE
$85.7B
$3.28M 0.22%
23,951
+2,235
+10% +$296K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$3.23M 0.21%
60,408
+1,116
+2% +$58.1K
USB icon
108
US Bancorp
USB
$98.1B
$3.18M 0.21%
56,610
+53
+0.1% +$3.13K
IQV icon
109
IQVIA
IQV
$38.8B
$3.11M 0.21%
11,023
+9
+0.1% +$2.34K
SWKS icon
110
Skyworks Solutions
SWKS
$9.39B
$3.11M 0.21%
20,045
+8,784
+78% +$1.4M
WM icon
111
Waste Management
WM
$90.7B
$3.09M 0.2%
18,498
+2,134
+13% +$343K
ALGN icon
112
Align Technology
ALGN
$12.2B
$3.04M 0.2%
4,625
+286
+7% +$184K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.03M 0.2%
+50,544
New +$3.12M
WDAY icon
114
Workday
WDAY
$39.6B
$2.96M 0.2%
10,832
+330
+3% +$91.6K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$2.93M 0.19%
7,373
– –
ASML icon
116
ASML
ASML
$630B
$2.89M 0.19%
3,635
-53
-1% -$42.1K
A icon
117
Agilent Technologies
A
$39.4B
$2.82M 0.19%
17,679
+110
+0.6% +$17.1K
CMG icon
118
Chipotle Mexican Grill
CMG
$47.4B
$2.82M 0.19%
80,700
+5,500
+7% +$194K
PH icon
119
Parker-Hannifin
PH
$123B
$2.81M 0.19%
8,846
+232
+3% +$71.8K
MCO icon
120
Moody's
MCO
$83B
$2.81M 0.19%
7,201
+54
+0.8% +$20.8K
DE icon
121
Deere & Co
DE
$160B
$2.74M 0.18%
7,990
+209
+3% +$72.7K
TEAM icon
122
Atlassian
TEAM
$25.5B
$2.72M 0.18%
7,130
-1,176
-14% -$473K
O icon
123
Realty Income
O
$59.7B
$2.7M 0.18%
37,708
+5,395
+17% +$371K
FISV
124
Fiserv Inc
FISV
$28.7B
$2.67M 0.18%
25,674
+4,405
+21% +$455K
EMN icon
125
Eastman Chemical
EMN
$8.04B
$2.61M 0.17%
21,590
-1,613
-7% -$179K
3 4
5
6 7

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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.