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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
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$3.06M 0.23%
22,619
-145
-0.6% -$19.1K
FIS icon
102
Fidelity National Information Services
FIS
$23.9B
$2.93M 0.22%
31,982
+23,953
+298% +$2.38M
DIS icon
103
Walt Disney
DIS
$171B
$2.93M 0.22%
31,012
-903
-3% -$100K
USB icon
104
US Bancorp
USB
$99B
$2.88M 0.22%
62,497
+4,705
+8% +$235K
ORCL icon
105
Oracle
ORCL
$339B
$2.86M 0.22%
40,973
+1,053
+3% +$77.1K
SYY icon
106
Sysco
SYY
$41.1B
$2.78M 0.21%
32,856
+1,753
+6% +$147K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.78M 0.21%
26,892
+3,561
+15% +$404K
BAC icon
108
Bank of America
BAC
$434B
$2.72M 0.21%
87,250
-6,470
-7% -$233K
EL icon
109
Estee Lauder
EL
$30.8B
$2.71M 0.21%
10,640
+1,418
+15% +$360K
IQV icon
110
IQVIA
IQV
$40.4B
$2.69M 0.2%
12,417
+1,582
+15% +$344K
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$2.68M 0.2%
14,688
-437
-3% -$87.4K
IBM icon
112
IBM
IBM
$214B
$2.67M 0.2%
18,875
+5,693
+43% +$768K
SHEL icon
113
Shell
SHEL
$244B
$2.58M 0.2%
49,368
+4,374
+10% +$246K
CMG icon
114
Chipotle Mexican Grill
CMG
$43.8B
$2.57M 0.19%
98,350
+9,050
+10% +$252K
FISV
115
Fiserv Inc
FISV
$29.6B
$2.56M 0.19%
28,779
+51
+0.2% +$4.95K
QQQ icon
116
Invesco QQQ Trust
QQQ
$438B
$2.51M 0.19%
8,966
+1,135
+14% +$352K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.8B
$2.48M 0.19%
41,052
– –
KDP icon
118
Keurig Dr Pepper
KDP
$42.4B
$2.47M 0.19%
69,926
+23,468
+51% +$852K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$2.47M 0.19%
12,319
+1,105
+10% +$259K
WEC icon
120
WEC Energy
WEC
$36.5B
$2.44M 0.18%
24,213
-410
-2% -$41.6K
CVS icon
121
CVS Health
CVS
$137B
$2.34M 0.18%
25,291
-911
-3% -$88.9K
MO icon
122
Altria Group
MO
$126B
$2.3M 0.17%
55,074
-292
-0.5% -$15.1K
VUG icon
123
Vanguard Growth ETF
VUG
$213B
$2.24M 0.17%
60,348
+174
+0.3% +$7.15K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$2.23M 0.17%
4,659
+378
+9% +$174K
A icon
125
Agilent Technologies
A
$39.4B
$2.21M 0.17%
18,621
-1,065
-5% -$131K
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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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.