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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
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$1.7M 0.13%
20,720
+410
+2% +$38.3K
GD icon
152
General Dynamics
GD
$105B
$1.64M 0.12%
7,406
+349
+5% +$80.3K
CL icon
153
Colgate-Palmolive
CL
$74.6B
$1.64M 0.12%
20,435
+6,330
+45% +$495K
CSX icon
154
CSX Corp
CSX
$93.9B
$1.63M 0.12%
56,253
+20,085
+56% +$655K
MCK icon
155
McKesson
MCK
$105B
$1.63M 0.12%
4,986
+359
+8% +$115K
KR icon
156
Kroger
KR
$36.5B
$1.61M 0.12%
33,941
+13
+0% +$693
PGR icon
157
Progressive
PGR
$128B
$1.6M 0.12%
13,725
+822
+6% +$93.2K
EQIX icon
158
Equinix
EQIX
$100B
$1.58M 0.12%
2,405
+28
+1% +$19.4K
AMP icon
159
Ameriprise Financial
AMP
$48.2B
$1.57M 0.12%
6,612
+154
+2% +$41.3K
PYPL icon
160
PayPal
PYPL
$51.1B
$1.57M 0.12%
22,472
-3,076
-12% -$267K
ICE icon
161
Intercontinental Exchange
ICE
$87.3B
$1.55M 0.12%
16,439
-10,553
-39% -$1.13M
CSGP icon
162
CoStar Group
CSGP
$12.4B
$1.52M 0.12%
25,130
-2,458
-9% -$149K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.11%
8,022
-202
-2% -$41.5K
OTIS icon
164
Otis Worldwide
OTIS
$27.9B
$1.5M 0.11%
21,257
-27
-0.1% -$1.99K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$124B
$1.5M 0.11%
5,323
+695
+15% +$186K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.49M 0.11%
47,644
+14,122
+42% +$489K
ES icon
167
Eversource Energy
ES
$28.2B
$1.46M 0.11%
17,278
-726
-4% -$64.5K
GILD icon
168
Gilead Sciences
GILD
$167B
$1.45M 0.11%
23,513
+4,917
+26% +$304K
AON icon
169
Aon
AON
$80.2B
$1.45M 0.11%
5,376
+225
+4% +$64.7K
VMC icon
170
Vulcan Materials
VMC
$37.5B
$1.45M 0.11%
10,198
-515
-5% -$85K
CB icon
171
Chubb
CB
$141B
$1.45M 0.11%
7,368
+940
+15% +$194K
SCHW
172
Charles Schwab
SCHW
$184B
$1.43M 0.11%
22,608
-2,398
-10% -$165K
TGT icon
173
Target
TGT
$66.7B
$1.42M 0.11%
10,030
-1,441
-13% -$276K
LRCX icon
174
Lam Research
LRCX
$325B
$1.41M 0.11%
33,130
+6,520
+25% +$310K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$1.39M 0.11%
10,535
+786
+8% +$111K
5 6
7
8 9

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RIG
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CA
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WFA
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MCM
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DWM
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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.