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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
-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
HBAN icon
176
Huntington Bancshares
HBAN
$36.6B
$1.26M 0.09%
104,658
– –
ANSS
177
DELISTED
Ansys
ANSS
$1.25M 0.09%
5,210
+221
+4% +$56.5K
FITB
178
Fifth Third Bancorp
FITB
$52B
$1.25M 0.09%
37,068
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.25M 0.09%
15,992
+1,366
+9% +$107K
CHTR icon
180
Charter Communications
CHTR
$15.9B
$1.24M 0.09%
2,635
+58
+2% +$24.8K
HUM icon
181
Humana
HUM
$47.8B
$1.23M 0.09%
2,637
+151
+6% +$73.5K
AMAT icon
182
Applied Materials
AMAT
$417B
$1.23M 0.09%
13,546
+1,712
+14% +$165K
SO icon
183
Southern Company
SO
$106B
$1.23M 0.09%
17,259
+6
+0% +$455
PH icon
184
Parker-Hannifin
PH
$120B
$1.22M 0.09%
4,951
+240
+5% +$65K
DG icon
185
Dollar General
DG
$27.5B
$1.2M 0.09%
4,889
+178
+4% +$43.9K
IDXX icon
186
Idexx Laboratories
IDXX
$44.5B
$1.2M 0.09%
3,420
+29
+0.9% +$10.7K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.09%
24,293
– –
NFLX icon
188
Netflix
NFLX
$281B
$1.19M 0.09%
67,840
+6,900
+11% +$153K
ECL icon
189
Ecolab
ECL
$75.6B
$1.18M 0.09%
7,702
+975
+14% +$158K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.09%
5,300
+632
+14% +$144K
LEN icon
191
Lennar Class A
LEN
$20B
$1.17M 0.09%
17,144
+1,814
+12% +$141K
CNC icon
192
Centene
CNC
$32.5B
$1.17M 0.09%
13,822
+1,299
+10% +$116K
ADSK icon
193
Autodesk
ADSK
$46B
$1.16M 0.09%
6,746
+629
+10% +$127K
VRSN icon
194
VeriSign
VRSN
$25.3B
$1.16M 0.09%
6,929
+118
+2% +$21.8K
BDX icon
195
Becton Dickinson
BDX
$42.6B
$1.16M 0.09%
4,687
+113
+2% +$28.1K
KLAC icon
196
KLA
KLAC
$271B
$1.15M 0.09%
36,160
+980
+3% +$33.9K
BAX icon
197
Baxter International
BAX
$11.4B
$1.15M 0.09%
17,926
– –
WMB icon
198
Williams Companies
WMB
$90.7B
$1.14M 0.09%
36,492
+920
+3% +$30K
STZ icon
199
Constellation Brands
STZ
$22.9B
$1.12M 0.08%
4,824
+637
+15% +$155K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$70.5B
$1.12M 0.08%
1,896
– –
6 7
8
9 10

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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.