We are live on ! Find out more
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
CL icon
151
Colgate-Palmolive
CL
$71.9B
$1.64M 0.12%
20,435
– –
MCK icon
152
McKesson
MCK
$96.5B
$1.63M 0.12%
4,986
– –
SCHW
153
Charles Schwab
SCHW
$178B
$1.61M 0.12%
25,483
+2,875
+13% +$200K
ICE icon
154
Intercontinental Exchange
ICE
$78.9B
$1.6M 0.12%
17,055
+616
+4% +$61.8K
PYPL icon
155
PayPal
PYPL
$49.2B
$1.57M 0.12%
22,472
– –
GILD icon
156
Gilead Sciences
GILD
$161B
$1.56M 0.12%
25,218
+1,705
+7% +$108K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$1.53M 0.11%
5,448
+125
+2% +$36K
ES icon
158
Eversource Energy
ES
$27.4B
$1.5M 0.11%
17,810
+532
+3% +$46.9K
MU icon
159
Micron Technology
MU
$1.1T
$1.48M 0.11%
26,719
+3,060
+13% +$177K
CB icon
160
Chubb
CB
$137B
$1.45M 0.11%
7,396
+28
+0.4% +$5.32K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.45M 0.11%
24,275
+18,076
+292% +$2.23M
VMC icon
162
Vulcan Materials
VMC
$36.2B
$1.45M 0.11%
10,221
+23
+0.2% +$3.74K
AON icon
163
Aon
AON
$76.8B
$1.45M 0.11%
5,376
– –
TGT icon
164
Target
TGT
$63B
$1.42M 0.11%
10,030
– –
LRCX icon
165
Lam Research
LRCX
$403B
$1.41M 0.11%
33,130
– –
GS icon
166
Goldman Sachs
GS
$320B
$1.38M 0.1%
4,655
+446
+11% +$144K
IT icon
167
Gartner
IT
$9.02B
$1.36M 0.1%
5,606
+12
+0.2% +$3.36K
SNPS icon
168
Synopsys
SNPS
$74.3B
$1.36M 0.1%
4,466
+433
+11% +$147K
MCHP icon
169
Microchip Technology
MCHP
$45.2B
$1.31M 0.1%
22,626
+573
+3% +$37.6K
AWK icon
170
American Water Works
AWK
$25.6B
$1.31M 0.1%
8,822
– –
DUK icon
171
Duke Energy
DUK
$97.7B
$1.31M 0.1%
12,239
+780
+7% +$83.8K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$1.31M 0.1%
5,298
+15
+0.3% +$4.05K
TJX icon
173
TJX Companies
TJX
$170B
$1.3M 0.1%
23,364
– –
MET icon
174
MetLife
MET
$59.9B
$1.29M 0.1%
20,479
+942
+5% +$60.2K
CTVA icon
175
Corteva
CTVA
$58.5B
$1.27M 0.1%
23,539
+11
+0% +$641
5 6
7
8 9

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.