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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
SCHW
151
Charles Schwab
SCHW
$183B
$1.94M 0.13%
23,092
+790
+4% +$63.9K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 0.13%
8,022
– –
LEN icon
153
Lennar Class A
LEN
$19.8B
$1.92M 0.13%
17,108
-4,901
-22% -$501K
BALL icon
154
Ball Corp
BALL
$17.3B
$1.91M 0.13%
19,811
+595
+3% +$55K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$1.89M 0.13%
6,267
-783
-11% -$232K
VEEV icon
156
Veeva Systems
VEEV
$33.1B
$1.88M 0.12%
7,351
+367
+5% +$107K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.87M 0.12%
16,714
+373
+2% +$40.6K
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$1.86M 0.12%
21,315
-4,267
-17% -$345K
JCI icon
159
Johnson Controls International
JCI
$88.8B
$1.83M 0.12%
22,515
-3,078
-12% -$233K
XYZ
160
Block Inc
XYZ
$48.4B
$1.83M 0.12%
11,319
-1,612
-12% -$349K
AXP icon
161
American Express
AXP
$227B
$1.82M 0.12%
11,108
-56
-0.5% -$9.55K
LKQ icon
162
LKQ Corp
LKQ
$5.72B
$1.77M 0.12%
29,560
+7,764
+36% +$438K
EQIX icon
163
Equinix
EQIX
$101B
$1.73M 0.11%
2,039
+37
+2% +$29.7K
GM icon
164
General Motors
GM
$80.4B
$1.7M 0.11%
28,931
+2,506
+9% +$146K
GLW icon
165
Corning
GLW
$119B
$1.68M 0.11%
45,108
+975
+2% +$36.5K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.63M 0.11%
26,584
– –
PSX icon
167
Phillips 66
PSX
$84.9B
$1.62M 0.11%
22,338
-1,748
-7% -$132K
MLM icon
168
Martin Marietta Materials
MLM
$31.5B
$1.62M 0.11%
3,671
-862
-19% -$349K
AWK icon
169
American Water Works
AWK
$26.7B
$1.61M 0.11%
8,552
+92
+1% +$16.1K
CAT icon
170
Caterpillar
CAT
$375B
$1.6M 0.11%
7,755
+741
+11% +$149K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
$1.6M 0.11%
3,672
– –
TJX icon
172
TJX Companies
TJX
$174B
$1.59M 0.11%
20,887
+261
+1% +$18.1K
HCA icon
173
HCA Healthcare
HCA
$87.2B
$1.58M 0.1%
6,147
+28
+0.5% +$6.85K
IBM icon
174
IBM
IBM
$211B
$1.58M 0.1%
11,794
+507
+4% +$63.6K
HBAN icon
175
Huntington Bancshares
HBAN
$34.4B
$1.57M 0.1%
101,763
+845
+0.8% +$13.3K
5 6
7
8 9

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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.