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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
MU icon
151
Micron Technology
MU
$930B
$1.94M 0.13%
24,853
+588
+2% +$50.1K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$1.92M 0.13%
4,281
+348
+9% +$144K
AMAT icon
153
Applied Materials
AMAT
$403B
$1.88M 0.12%
14,290
+796
+6% +$110K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.12%
8,224
+202
+3% +$45.4K
GE icon
155
GE Aerospace
GE
$374B
$1.85M 0.12%
32,535
+6,061
+23% +$362K
CSGP icon
156
CoStar Group
CSGP
$11.7B
$1.84M 0.12%
27,588
-2,666
-9% -$177K
HCA icon
157
HCA Healthcare
HCA
$87.2B
$1.79M 0.12%
7,156
+1,009
+16% +$253K
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$1.79M 0.12%
23,797
+2,482
+12% +$187K
VEEV icon
159
Veeva Systems
VEEV
$33.1B
$1.79M 0.12%
8,405
+1,054
+14% +$229K
EQIX icon
160
Equinix
EQIX
$101B
$1.76M 0.12%
2,377
+338
+17% +$243K
KDP icon
161
Keurig Dr Pepper
KDP
$42.3B
$1.76M 0.12%
46,458
+37,300
+407% +$1.41M
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$1.74M 0.11%
20,310
+1,330
+7% +$101K
COP icon
163
ConocoPhillips
COP
$147B
$1.73M 0.11%
17,322
+2,513
+17% +$231K
IBM icon
164
IBM
IBM
$211B
$1.71M 0.11%
13,182
+1,388
+12% +$181K
LKQ icon
165
LKQ Corp
LKQ
$5.68B
$1.7M 0.11%
37,504
+7,944
+27% +$406K
GD icon
166
General Dynamics
GD
$104B
$1.7M 0.11%
7,057
+137
+2% +$30.4K
ELV icon
167
Elevance Health
ELV
$81.5B
$1.68M 0.11%
3,424
+557
+19% +$255K
AON icon
168
Aon
AON
$76.5B
$1.68M 0.11%
5,151
+173
+3% +$50.3K
OTIS icon
169
Otis Worldwide
OTIS
$27.4B
$1.64M 0.11%
21,284
+5,005
+31% +$400K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$1.63M 0.11%
5,718
-1,139
-17% -$314K
GLW icon
171
Corning
GLW
$119B
$1.63M 0.11%
44,136
-972
-2% -$37.9K
ANSS
172
DELISTED
Ansys
ANSS
$1.61M 0.11%
5,083
+71
+1% +$23.2K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$979B
$1.6M 0.11%
3,845
+173
+5% +$70.8K
ES icon
174
Eversource Energy
ES
$26.9B
$1.59M 0.1%
18,004
+945
+6% +$80.8K
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$1.58M 0.1%
2,889
+1,568
+119% +$825K
5 6
7
8 9

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WFA
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MCM
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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.