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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
TGT icon
126
Target
TGT
$65.6B
$2.6M 0.17%
11,236
-204
-2% -$49.6K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$2.57M 0.17%
11,564
– –
BBY icon
128
Best Buy
BBY
$18.2B
$2.56M 0.17%
25,245
-95
-0.4% -$10.8K
BX icon
129
Blackstone
BX
$102B
$2.56M 0.17%
19,802
+9,229
+87% +$1.23M
PM icon
130
Philip Morris
PM
$297B
$2.5M 0.17%
26,296
-77
-0.3% -$7.2K
CVS icon
131
CVS Health
CVS
$133B
$2.47M 0.16%
23,931
-211
-0.9% -$19.5K
CSGP icon
132
CoStar Group
CSGP
$11.7B
$2.39M 0.16%
30,254
-815
-3% -$68.4K
SYY icon
133
Sysco
SYY
$40.8B
$2.39M 0.16%
30,397
+7,295
+32% +$561K
WEC icon
134
WEC Energy
WEC
$35.7B
$2.33M 0.15%
24,035
+402
+2% +$36.7K
DLTR icon
135
Dollar Tree
DLTR
$24.4B
$2.31M 0.15%
16,438
+2,625
+19% +$319K
SNOW icon
136
Snowflake
SNOW
$102B
$2.3M 0.15%
6,781
-4,175
-38% -$1.45M
MO icon
137
Altria Group
MO
$114B
$2.29M 0.15%
48,411
-306
-0.6% -$14K
AZN icon
138
AstraZeneca
AZN
$263B
$2.28M 0.15%
19,584
-3,699
-16% -$435K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.15%
13,285
+292
+2% +$48.1K
MU icon
140
Micron Technology
MU
$930B
$2.26M 0.15%
24,265
+3,600
+17% +$281K
MSCI icon
141
MSCI
MSCI
$41.6B
$2.2M 0.15%
3,590
+296
+9% +$186K
BA icon
142
Boeing
BA
$171B
$2.14M 0.14%
10,640
-529
-5% -$112K
AMAT icon
143
Applied Materials
AMAT
$403B
$2.12M 0.14%
13,494
-113
-0.8% -$16.4K
VMC icon
144
Vulcan Materials
VMC
$34.8B
$2.08M 0.14%
10,020
+1,096
+12% +$212K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$2.04M 0.14%
6,857
+441
+7% +$123K
APTV icon
146
Aptiv
APTV
$12B
$2.03M 0.13%
12,299
+7,813
+174% +$1.3M
LRCX icon
147
Lam Research
LRCX
$367B
$2.01M 0.13%
28,000
+250
+0.9% +$15.7K
ANSS
148
DELISTED
Ansys
ANSS
$2.01M 0.13%
5,012
-663
-12% -$255K
LULU icon
149
lululemon athletica
LULU
$13.5B
$1.98M 0.13%
5,065
-107
-2% -$45.7K
HLT icon
150
Hilton Worldwide
HLT
$72.1B
$1.96M 0.13%
12,535
-765
-6% -$110K
4 5
6
7 8

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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 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.