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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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$1.13M 0.09%
4,574
+452
+11% +$115K
KLAC icon
202
KLA
KLAC
$222B
$1.12M 0.09%
35,180
+6,390
+22% +$215K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$72.9B
$1.12M 0.09%
1,896
+31
+2% +$20.1K
TEAM icon
204
Atlassian
TEAM
$26.5B
$1.11M 0.08%
5,928
-2,652
-31% -$566K
WMB icon
205
Williams Companies
WMB
$85.8B
$1.11M 0.08%
35,572
-577
-2% -$19.9K
MLM icon
206
Martin Marietta Materials
MLM
$34.2B
$1.1M 0.08%
3,689
-160
-4% -$54.6K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$1.09M 0.08%
4,810
-908
-16% -$223K
TECH icon
208
Bio-Techne
TECH
$11.2B
$1.09M 0.08%
12,532
-244
-2% -$22.9K
CTRA
209
DELISTED
Coterra Energy
CTRA
$1.08M 0.08%
41,869
-1,631
-4% -$49.5K
COF icon
210
Capital One
COF
$128B
$1.08M 0.08%
10,329
+1,119
+12% +$137K
AMAT icon
211
Applied Materials
AMAT
$347B
$1.08M 0.08%
11,834
-2,456
-17% -$269K
VRSK icon
212
Verisk Analytics
VRSK
$27.9B
$1.07M 0.08%
6,211
+114
+2% +$21.3K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.07M 0.08%
6,107
– –
NFLX icon
214
Netflix
NFLX
$307B
$1.06M 0.08%
60,940
-10,850
-15% -$241K
DVN icon
215
Devon Energy
DVN
$51.3B
$1.06M 0.08%
19,303
-1,200
-6% -$78.4K
CNC icon
216
Centene
CNC
$30.5B
$1.06M 0.08%
12,523
-402
-3% -$33.4K
ADSK icon
217
Autodesk
ADSK
$51.8B
$1.05M 0.08%
6,117
+1,895
+45% +$364K
LEN icon
218
Lennar Class A
LEN
$20.4B
$1.05M 0.08%
15,330
-2,012
-12% -$147K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.08%
4,668
-564
-11% -$143K
HCA icon
220
HCA Healthcare
HCA
$90.6B
$1.03M 0.08%
6,163
-993
-14% -$213K
ECL icon
221
Ecolab
ECL
$79.8B
$1.03M 0.08%
6,727
-696
-9% -$115K
CINF icon
222
Cincinnati Financial
CINF
$27.8B
$1.03M 0.08%
8,679
-246
-3% -$31.2K
XEL icon
223
Xcel Energy
XEL
$49.2B
$1.03M 0.08%
14,598
+967
+7% +$70.4K
EW icon
224
Edwards Lifesciences
EW
$49.4B
$1.03M 0.08%
10,849
+1,000
+10% +$104K
MMM icon
225
3M
MMM
$91.8B
$1.02M 0.08%
9,439
-1,320
-12% -$160K
7 8
9
10 11

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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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.