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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
ASML icon
126
ASML
ASML
$668B
$1.94M 0.15%
4,071
+171
+4% +$85.7K
TMUS icon
127
T-Mobile US
TMUS
$212B
$1.93M 0.14%
14,371
+380
+3% +$53.4K
PSA icon
128
Public Storage
PSA
$55.4B
$1.93M 0.14%
6,166
+1
+0% +$325
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.92M 0.14%
13,362
– –
BA icon
130
Boeing
BA
$165B
$1.91M 0.14%
13,964
– –
SLB icon
131
SLB Ltd
SLB
$69.4B
$1.91M 0.14%
53,337
+849
+2% +$30.8K
COP icon
132
ConocoPhillips
COP
$141B
$1.88M 0.14%
20,973
+706
+3% +$70.4K
BBY icon
133
Best Buy
BBY
$17.9B
$1.87M 0.14%
28,703
+601
+2% +$44.5K
GLW icon
134
Corning
GLW
$132B
$1.85M 0.14%
58,590
+423
+0.7% +$14.3K
CI icon
135
Cigna
CI
$75.1B
$1.84M 0.14%
6,982
+76
+1% +$21.4K
PSX icon
136
Phillips 66
PSX
$83.7B
$1.84M 0.14%
22,399
+193
+0.9% +$16.4K
CAT icon
137
Caterpillar
CAT
$398B
$1.81M 0.14%
10,126
– –
HLT icon
138
Hilton Worldwide
HLT
$73.6B
$1.81M 0.14%
16,214
+35
+0.2% +$4.42K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.79M 0.13%
211,416
+191,560
+965% +$3M
LULU icon
140
lululemon athletica
LULU
$13.2B
$1.79M 0.13%
6,557
+312
+5% +$96.7K
AXP icon
141
American Express
AXP
$240B
$1.76M 0.13%
12,699
– –
CSX icon
142
CSX Corp
CSX
$93.1B
$1.75M 0.13%
60,336
+4,083
+7% +$127K
PGR icon
143
Progressive
PGR
$123B
$1.71M 0.13%
14,687
+962
+7% +$116K
MPC icon
144
Marathon Petroleum
MPC
$92.1B
$1.7M 0.13%
20,720
– –
KR icon
145
Kroger
KR
$35.8B
$1.7M 0.13%
35,891
+1,950
+6% +$92.6K
CSGP icon
146
CoStar Group
CSGP
$12.1B
$1.69M 0.13%
27,995
+2,865
+11% +$199K
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$1.68M 0.13%
23,775
+2,518
+12% +$184K
EQIX icon
148
Equinix
EQIX
$100B
$1.67M 0.13%
2,547
+142
+6% +$92.8K
AMP icon
149
Ameriprise Financial
AMP
$47.3B
$1.64M 0.12%
6,908
+296
+4% +$77.9K
GD icon
150
General Dynamics
GD
$100B
$1.64M 0.12%
7,406
– –
4 5
6
7 8

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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.