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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
SYK icon
176
Stryker
SYK
$125B
$1.55M 0.1%
5,812
+1,628
+39% +$421K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.1%
26,330
-254
-1% -$14.9K
HBAN icon
178
Huntington Bancshares
HBAN
$34.4B
$1.5M 0.1%
102,929
+1,166
+1% +$18.3K
BALL icon
179
Ball Corp
BALL
$17.3B
$1.48M 0.1%
16,493
-3,318
-17% -$302K
MLM icon
180
Martin Marietta Materials
MLM
$31.5B
$1.48M 0.1%
3,849
+178
+5% +$69K
PGR icon
181
Progressive
PGR
$123B
$1.47M 0.1%
12,903
+2,100
+19% +$227K
SNOW icon
182
Snowflake
SNOW
$102B
$1.47M 0.1%
26,431
+19,650
+290% +$5.08M
C icon
183
Citigroup
C
$222B
$1.46M 0.1%
27,315
+1,767
+7% +$109K
SLB icon
184
SLB Ltd
SLB
$73.6B
$1.44M 0.1%
34,943
+3,597
+11% +$141K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.1%
9,749
+381
+4% +$55.6K
LRCX icon
186
Lam Research
LRCX
$367B
$1.43M 0.09%
26,610
-1,390
-5% -$80.9K
TMUS icon
187
T-Mobile US
TMUS
$185B
$1.42M 0.09%
11,080
+1,208
+12% +$144K
AWK icon
188
American Water Works
AWK
$26.7B
$1.42M 0.09%
8,565
+13
+0.2% +$2.06K
MCK icon
189
McKesson
MCK
$100B
$1.42M 0.09%
4,627
+169
+4% +$46K
CI icon
190
Cigna
CI
$73.7B
$1.41M 0.09%
5,894
+763
+15% +$179K
FITB
191
Fifth Third Bancorp
FITB
$51.2B
$1.4M 0.09%
32,565
+621
+2% +$29K
TECH icon
192
Bio-Techne
TECH
$11.2B
$1.38M 0.09%
12,776
+2,068
+19% +$213K
GS icon
193
Goldman Sachs
GS
$300B
$1.38M 0.09%
4,185
+264
+7% +$93.2K
CB icon
194
Chubb
CB
$135B
$1.38M 0.09%
6,428
-1,268
-16% -$258K
LEN icon
195
Lennar Class A
LEN
$19.8B
$1.36M 0.09%
17,342
+234
+1% +$21.1K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.36M 0.09%
6,107
– –
CSX icon
197
CSX Corp
CSX
$93.4B
$1.35M 0.09%
36,168
+6,771
+23% +$240K
F icon
198
Ford
F
$58.5B
$1.34M 0.09%
79,393
+8,961
+13% +$170K
MMM icon
199
3M
MMM
$90.9B
$1.34M 0.09%
10,759
+690
+7% +$91.8K
TSM icon
200
TSMC
TSM
$2.1T
$1.34M 0.09%
12,841
+1,029
+9% +$120K
6 7
8
9 10

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WFA
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MCM
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H6H
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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.