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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
GE icon
176
GE Aerospace
GE
$374B
$1.56M 0.1%
26,474
-1,256
-5% -$78.9K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.55M 0.1%
6,107
– –
ES icon
178
Eversource Energy
ES
$26.9B
$1.55M 0.1%
17,059
+363
+2% +$31.2K
ECL icon
179
Ecolab
ECL
$78.1B
$1.55M 0.1%
6,590
-1,156
-15% -$261K
C icon
180
Citigroup
C
$222B
$1.54M 0.1%
25,548
-3,072
-11% -$204K
CHTR icon
181
Charter Communications
CHTR
$17.3B
$1.54M 0.1%
2,365
+61
+3% +$41.5K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$1.52M 0.1%
3,933
+90
+2% +$33.5K
GS icon
183
Goldman Sachs
GS
$300B
$1.5M 0.1%
3,921
+182
+5% +$72.1K
AON icon
184
Aon
AON
$76.5B
$1.5M 0.1%
4,978
+134
+3% +$40.2K
MMM icon
185
3M
MMM
$90.9B
$1.5M 0.1%
10,069
+917
+10% +$137K
CB icon
186
Chubb
CB
$135B
$1.49M 0.1%
7,696
-675
-8% -$127K
F icon
187
Ford
F
$58.5B
$1.46M 0.1%
70,432
-6,257
-8% -$115K
GD icon
188
General Dynamics
GD
$104B
$1.44M 0.1%
6,920
-710
-9% -$143K
COF icon
189
Capital One
COF
$128B
$1.44M 0.1%
9,931
-2,113
-18% -$326K
GILD icon
190
Gilead Sciences
GILD
$162B
$1.42M 0.09%
19,599
+465
+2% +$32K
TSM icon
191
TSMC
TSM
$2.1T
$1.42M 0.09%
11,812
+88
+0.8% +$10.3K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$1.42M 0.09%
16,279
+9,667
+146% +$809K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.09%
32,079
-250
-0.8% -$11.3K
FITB
194
Fifth Third Bancorp
FITB
$51.2B
$1.39M 0.09%
31,944
+268
+0.8% +$11.7K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.09%
35,193
– –
TECH icon
196
Bio-Techne
TECH
$11.2B
$1.39M 0.09%
10,708
+5,088
+91% +$624K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.09%
9,368
-148
-2% -$21.1K
WMB icon
198
Williams Companies
WMB
$87.5B
$1.34M 0.09%
51,492
-312
-0.6% -$8.62K
MTCH icon
199
Match Group
MTCH
$9.19B
$1.34M 0.09%
10,102
-435
-4% -$63K
ELV icon
200
Elevance Health
ELV
$81.5B
$1.33M 0.09%
2,867
+144
+5% +$60.6K
6 7
8
9 10

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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.