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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
TEAM icon
201
Atlassian
TEAM
$22.8B
$1.12M 0.08%
5,982
+54
+0.9% +$12.6K
HCA icon
202
HCA Healthcare
HCA
$82.5B
$1.11M 0.08%
6,625
+462
+7% +$92K
MLM icon
203
Martin Marietta Materials
MLM
$33.2B
$1.1M 0.08%
3,692
+3
+0.1% +$1.02K
BKNG icon
204
Booking.com
BKNG
$138B
$1.1M 0.08%
15,775
+1,800
+13% +$135K
NSC icon
205
Norfolk Southern
NSC
$75.1B
$1.09M 0.08%
4,810
– –
TECH icon
206
Bio-Techne
TECH
$11.2B
$1.09M 0.08%
12,564
+32
+0.3% +$2.77K
VRSK icon
207
Verisk Analytics
VRSK
$25.6B
$1.09M 0.08%
6,288
+77
+1% +$14.4K
MMM icon
208
3M
MMM
$89.3B
$1.08M 0.08%
10,000
+561
+6% +$61.5K
CTRA
209
DELISTED
Coterra Energy
CTRA
$1.08M 0.08%
41,869
– –
COF icon
210
Capital One
COF
$127B
$1.08M 0.08%
10,333
+4
+0% +$426
EW icon
211
Edwards Lifesciences
EW
$48.2B
$1.07M 0.08%
11,263
+414
+4% +$39.8K
SNOW icon
212
Snowflake
SNOW
$93.8B
$1.07M 0.08%
7,690
+630
+9% +$104K
CINF icon
213
Cincinnati Financial
CINF
$27.7B
$1.07M 0.08%
8,957
+278
+3% +$28.6K
DVN icon
214
Devon Energy
DVN
$50.7B
$1.07M 0.08%
19,339
+36
+0.2% +$2.24K
XEL icon
215
Xcel Energy
XEL
$49B
$1.05M 0.08%
14,807
+209
+1% +$15.2K
EA icon
216
Electronic Arts
EA
$52.4B
$1.04M 0.08%
8,548
+306
+4% +$38.7K
C icon
217
Citigroup
C
$223B
$1.04M 0.08%
22,521
+1,597
+8% +$78.9K
TSM icon
218
TSMC
TSM
$2.2T
$1.03M 0.08%
12,567
+432
+4% +$35.7K
GE icon
219
GE Aerospace
GE
$354B
$992K 0.07%
25,019
+856
+4% +$37.6K
AZO icon
220
AutoZone
AZO
$49.1B
$989K 0.07%
460
– –
TRV icon
221
Travelers Companies
TRV
$81.3B
$988K 0.07%
5,841
+635
+12% +$103K
NEM icon
222
Newmont
NEM
$98.7B
$979K 0.07%
16,406
+664
+4% +$31K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.6B
$968K 0.07%
22,995
+2,505
+12% +$117K
CDNS icon
224
Cadence Design Systems
CDNS
$95.3B
$959K 0.07%
6,395
+87
+1% +$15K
SBAC icon
225
SBA Communications
SBAC
$18.9B
$959K 0.07%
2,997
+202
+7% +$65.6K
7 8
9
10 11

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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.