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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.15M 0.16%
21,151
+2,060
+11% +$223K
MCO icon
127
Moody's
MCO
$83.7B
$2.09M 0.16%
7,674
-436
-5% -$130K
BX icon
128
Blackstone
BX
$104B
$2.02M 0.15%
22,194
-10,403
-32% -$1.12M
PANW icon
129
Palo Alto Networks
PANW
$256B
$2.01M 0.15%
24,414
+366
+2% +$32.5K
EMN icon
130
Eastman Chemical
EMN
$7.69B
$2M 0.15%
22,285
+482
+2% +$49.9K
MSCI icon
131
MSCI
MSCI
$42.4B
$1.99M 0.15%
4,836
+365
+8% +$159K
ELV icon
132
Elevance Health
ELV
$81.5B
$1.99M 0.15%
4,126
+702
+21% +$347K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.1B
$1.96M 0.15%
11,564
-600
-5% -$111K
VEEV icon
134
Veeva Systems
VEEV
$33.8B
$1.96M 0.15%
9,874
+1,469
+17% +$270K
PSA icon
135
Public Storage
PSA
$61.5B
$1.93M 0.15%
6,165
-1,229
-17% -$426K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.15%
13,362
-1,085
-8% -$165K
BA icon
137
Boeing
BA
$169B
$1.91M 0.14%
13,964
+2,896
+26% +$427K
TMUS icon
138
T-Mobile US
TMUS
$195B
$1.88M 0.14%
13,991
+2,911
+26% +$380K
SLB icon
139
SLB Ltd
SLB
$72.7B
$1.88M 0.14%
52,488
+17,545
+50% +$732K
LKQ icon
140
LKQ Corp
LKQ
$6.72B
$1.87M 0.14%
38,131
+627
+2% +$30.9K
ASML icon
141
ASML
ASML
$596B
$1.86M 0.14%
3,900
-579
-13% -$323K
GLW icon
142
Corning
GLW
$107B
$1.83M 0.14%
58,167
+14,031
+32% +$484K
BBY icon
143
Best Buy
BBY
$19B
$1.83M 0.14%
28,102
-2,034
-7% -$170K
COP icon
144
ConocoPhillips
COP
$144B
$1.82M 0.14%
20,267
+2,945
+17% +$303K
CI icon
145
Cigna
CI
$78.4B
$1.82M 0.14%
6,906
+1,012
+17% +$261K
PSX icon
146
Phillips 66
PSX
$82.9B
$1.82M 0.14%
22,206
-288
-1% -$26.6K
CAT icon
147
Caterpillar
CAT
$361B
$1.81M 0.14%
10,126
+1,055
+12% +$222K
HLT icon
148
Hilton Worldwide
HLT
$72.4B
$1.8M 0.14%
16,179
+3,145
+24% +$435K
AXP icon
149
American Express
AXP
$224B
$1.76M 0.13%
12,699
+559
+5% +$92.3K
LULU icon
150
lululemon athletica
LULU
$13.5B
$1.7M 0.13%
6,245
+542
+10% +$174K
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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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.