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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
NET icon
201
Cloudflare
NET
$99B
$1.31M 0.09%
9,994
+333
+3% +$55.8K
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$1.31M 0.09%
5,719
+739
+15% +$161K
BAX icon
203
Baxter International
BAX
$13.5B
$1.3M 0.09%
15,109
-5,598
-27% -$451K
SONY icon
204
Sony
SONY
$137B
$1.28M 0.09%
50,770
-15,070
-23% -$359K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$1.24M 0.08%
3,523
+177
+5% +$57.2K
AWI icon
206
Armstrong World Industries
AWI
$7.38B
$1.23M 0.08%
10,605
+1,242
+13% +$134K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$1.22M 0.08%
18,980
+129
+0.7% +$8.29K
KLAC icon
208
KLA
KLAC
$239B
$1.19M 0.08%
27,740
+450
+2% +$17.4K
EW icon
209
Edwards Lifesciences
EW
$49.6B
$1.19M 0.08%
9,192
-7,736
-46% -$902K
CI icon
210
Cigna
CI
$73.8B
$1.18M 0.08%
5,131
+330
+7% +$70.1K
TMUS icon
211
T-Mobile US
TMUS
$185B
$1.15M 0.08%
9,872
+818
+9% +$96.3K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$1.14M 0.08%
13,325
+29
+0.2% +$2.27K
SYK icon
213
Stryker
SYK
$125B
$1.12M 0.07%
4,184
+15
+0.4% +$3.94K
PGR icon
214
Progressive
PGR
$123B
$1.11M 0.07%
10,803
-236
-2% -$22.5K
MCK icon
215
McKesson
MCK
$100B
$1.11M 0.07%
4,458
-41
-0.9% -$9K
CSX icon
216
CSX Corp
CSX
$93.4B
$1.1M 0.07%
29,397
+984
+3% +$34.7K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.07%
29,111
+346
+1% +$12.6K
CTVA icon
218
Corteva
CTVA
$52.6B
$1.08M 0.07%
22,921
-7,981
-26% -$363K
MRNA icon
219
Moderna
MRNA
$21.8B
$1.08M 0.07%
4,252
+270
+7% +$78.9K
COP icon
220
ConocoPhillips
COP
$147B
$1.07M 0.07%
14,809
+2,036
+16% +$148K
CFG icon
221
Citizens Financial Group
CFG
$30.3B
$1.06M 0.07%
22,420
-117
-0.5% -$5.64K
SPG icon
222
Simon Property Group
SPG
$74.4B
$1.05M 0.07%
6,580
+116
+2% +$17.7K
EFX icon
223
Equifax
EFX
$20.3B
$1.05M 0.07%
3,582
+95
+3% +$26.4K
KEYS icon
224
Keysight
KEYS
$54.5B
$1.04M 0.07%
5,061
-76
-1% -$14.2K
CINF icon
225
Cincinnati Financial
CINF
$27.3B
$1.03M 0.07%
9,038
-1,724
-16% -$204K
7 8
9
10 11

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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.