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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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$3.38M 0.22%
11,214
+721
+7% +$211K
ORCL icon
102
Oracle
ORCL
$374B
$3.3M 0.22%
39,920
+24
+0.1% +$1.94K
WM icon
103
Waste Management
WM
$90.6B
$3.2M 0.21%
20,196
+1,698
+9% +$257K
DLR icon
104
Digital Realty Trust
DLR
$69.7B
$3.19M 0.21%
22,506
-288
-1% -$41.6K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$3.17M 0.21%
15,125
+344
+2% +$77K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.14M 0.21%
41,052
– –
USB icon
107
US Bancorp
USB
$98.2B
$3.07M 0.2%
57,792
+1,182
+2% +$67.9K
ASML icon
108
ASML
ASML
$626B
$2.99M 0.2%
4,479
+844
+23% +$565K
LIN icon
109
Linde
LIN
$221B
$2.98M 0.2%
9,339
-789
-8% -$244K
PYPL icon
110
PayPal
PYPL
$48.9B
$2.96M 0.2%
25,548
-11,560
-31% -$1.54M
FISV
111
Fiserv Inc
FISV
$28.8B
$2.91M 0.19%
28,728
+3,054
+12% +$309K
MO icon
112
Altria Group
MO
$114B
$2.89M 0.19%
55,366
+6,955
+14% +$354K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.89M 0.19%
23,331
-16,440
-41% -$2.06M
PSA icon
114
Public Storage
PSA
$60.5B
$2.89M 0.19%
7,394
-1,827
-20% -$663K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$2.88M 0.19%
60,174
-234
-0.4% -$11.1K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$2.84M 0.19%
7,831
+458
+6% +$163K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
$2.83M 0.19%
89,300
+8,600
+11% +$259K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$2.8M 0.19%
22,764
-1,062
-4% -$140K
BBY icon
119
Best Buy
BBY
$18.2B
$2.74M 0.18%
30,136
+4,891
+19% +$485K
MCO icon
120
Moody's
MCO
$82.8B
$2.74M 0.18%
8,110
+909
+13% +$306K
NFLX icon
121
Netflix
NFLX
$299B
$2.69M 0.18%
71,790
-31,680
-31% -$1.32M
CVS icon
122
CVS Health
CVS
$133B
$2.65M 0.18%
26,202
+2,271
+9% +$239K
WDAY icon
123
Workday
WDAY
$39.6B
$2.64M 0.17%
11,033
+201
+2% +$47.9K
A icon
124
Agilent Technologies
A
$39.1B
$2.6M 0.17%
19,686
+2,007
+11% +$276K
PM icon
125
Philip Morris
PM
$297B
$2.55M 0.17%
27,136
+840
+3% +$84K
3 4
5
6 7

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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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.