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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$956B
$1.37M 0.1%
3,962
+117
+3% +$44.1K
IT icon
177
Gartner
IT
$11.1B
$1.35M 0.1%
5,594
+1,356
+32% +$361K
AWK icon
178
American Water Works
AWK
$27B
$1.31M 0.1%
8,822
+257
+3% +$39.2K
MU icon
179
Micron Technology
MU
$835B
$1.31M 0.1%
23,659
-1,194
-5% -$81.1K
ABMD
180
DELISTED
Abiomed Inc
ABMD
$1.31M 0.1%
5,283
+1,430
+37% +$386K
TJX icon
181
TJX Companies
TJX
$179B
$1.3M 0.1%
23,364
+4,172
+22% +$253K
MCHP icon
182
Microchip Technology
MCHP
$38.8B
$1.28M 0.1%
22,053
-1,744
-7% -$115K
CTVA icon
183
Corteva
CTVA
$60.5B
$1.27M 0.1%
23,528
+782
+3% +$45.4K
HBAN icon
184
Huntington Bancshares
HBAN
$34B
$1.26M 0.1%
104,658
+1,729
+2% +$22.9K
GS icon
185
Goldman Sachs
GS
$289B
$1.25M 0.09%
4,209
+24
+0.6% +$7.47K
FITB
186
Fifth Third Bancorp
FITB
$51.3B
$1.25M 0.09%
37,068
+4,503
+14% +$169K
SO icon
187
Southern Company
SO
$108B
$1.23M 0.09%
17,253
+3,130
+22% +$230K
DUK icon
188
Duke Energy
DUK
$101B
$1.23M 0.09%
11,459
+862
+8% +$94.8K
MET icon
189
MetLife
MET
$62.4B
$1.23M 0.09%
19,537
+3,384
+21% +$224K
SNPS icon
190
Synopsys
SNPS
$71.6B
$1.22M 0.09%
4,033
+689
+21% +$208K
CHTR icon
191
Charter Communications
CHTR
$17.3B
$1.21M 0.09%
2,577
+187
+8% +$91.2K
ANSS
192
DELISTED
Ansys
ANSS
$1.19M 0.09%
4,989
-94
-2% -$24.9K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.19M 0.09%
24,293
-39,612
-62% -$2.05M
IDXX icon
194
Idexx Laboratories
IDXX
$44.9B
$1.19M 0.09%
3,391
+502
+17% +$205K
HUM icon
195
Humana
HUM
$43.9B
$1.16M 0.09%
2,486
+124
+5% +$55.2K
PH icon
196
Parker-Hannifin
PH
$120B
$1.16M 0.09%
4,711
-3,080
-40% -$824K
DG icon
197
Dollar General
DG
$28.4B
$1.16M 0.09%
4,711
+1,000
+27% +$233K
BAX icon
198
Baxter International
BAX
$12.8B
$1.15M 0.09%
17,926
+2,409
+16% +$175K
VRSN icon
199
VeriSign
VRSN
$26.3B
$1.14M 0.09%
6,811
+2,488
+58% +$456K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$1.14M 0.09%
14,626
+851
+6% +$66.2K
6 7
8
9 10

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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.