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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
SYY icon
126
Sysco
SYY
$40.7B
$2.54M 0.17%
31,103
+706
+2% +$57.1K
TEAM icon
127
Atlassian
TEAM
$26.3B
$2.52M 0.17%
8,580
+1,450
+20% +$433K
EL icon
128
Estee Lauder
EL
$30.6B
$2.51M 0.17%
9,222
+51
+0.6% +$15.3K
IQV icon
129
IQVIA
IQV
$38.4B
$2.5M 0.17%
10,835
-188
-2% -$44.5K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.4B
$2.5M 0.16%
12,164
+600
+5% +$122K
PANW icon
131
Palo Alto Networks
PANW
$283B
$2.5M 0.16%
24,048
+15,786
+191% +$1.41M
SHEL icon
132
Shell
SHEL
$252B
$2.47M 0.16%
+44,994
New +$2.39M
AZN icon
133
AstraZeneca
AZN
$245B
$2.46M 0.16%
18,533
-1,051
-5% -$126K
WEC icon
134
WEC Energy
WEC
$35.6B
$2.46M 0.16%
24,623
+588
+2% +$55.5K
EMN icon
135
Eastman Chemical
EMN
$8.23B
$2.44M 0.16%
21,803
+213
+1% +$25K
TGT icon
136
Target
TGT
$67.8B
$2.43M 0.16%
11,471
+235
+2% +$50.8K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.34M 0.15%
14,447
+1,162
+9% +$187K
AXP icon
138
American Express
AXP
$233B
$2.27M 0.15%
12,140
+1,032
+9% +$186K
MSCI icon
139
MSCI
MSCI
$41.8B
$2.25M 0.15%
4,471
+881
+25% +$457K
PH icon
140
Parker-Hannifin
PH
$126B
$2.21M 0.15%
7,791
-1,055
-12% -$318K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.14M 0.14%
19,091
+2,377
+14% +$265K
BA icon
142
Boeing
BA
$185B
$2.12M 0.14%
11,068
+428
+4% +$85.9K
SCHW
143
Charles Schwab
SCHW
$184B
$2.11M 0.14%
25,006
+1,914
+8% +$168K
LULU icon
144
lululemon athletica
LULU
$14B
$2.08M 0.14%
5,703
+638
+13% +$208K
CAT icon
145
Caterpillar
CAT
$383B
$2.02M 0.13%
9,071
+1,316
+17% +$276K
HLT icon
146
Hilton Worldwide
HLT
$70.8B
$1.98M 0.13%
13,034
+499
+4% +$73.6K
VMC icon
147
Vulcan Materials
VMC
$36.8B
$1.97M 0.13%
10,713
+693
+7% +$129K
KR icon
148
Kroger
KR
$35.7B
$1.95M 0.13%
33,928
+16,791
+98% +$834K
PSX icon
149
Phillips 66
PSX
$82.7B
$1.94M 0.13%
22,494
+156
+0.7% +$13.1K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$1.94M 0.13%
6,458
+191
+3% +$57.8K
4 5
6
7 8

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WFA
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MCM
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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.