We are live on ! Find out more
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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$76.4M 5.07%
1,520,148
-7,404
-0.5% -$359K
MSFT icon
2
Microsoft
MSFT
$2.93T
$65.4M 4.33%
194,419
+515
+0.3% +$167K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$57M 3.78%
376,543
-4,833
-1% -$711K
AAPL icon
4
Apple
AAPL
$4.9T
$55.3M 3.66%
311,184
-10,047
-3% -$1.59M
AMZN icon
5
Amazon
AMZN
$2.66T
$33.3M 2.21%
199,720
+7,540
+4% +$1.29M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.1M 2.2%
648,796
+40,072
+7% +$2.06M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29M 1.92%
55,959
+297
+0.5% +$151K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$23.8M 1.58%
164,280
+2,500
+2% +$360K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$18.6M 1.23%
128,340
+1,600
+1% +$231K
HD icon
10
Home Depot
HD
$338B
$17.7M 1.17%
42,573
+86
+0.2% +$32.7K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$16.7M 1.11%
568,420
+6,910
+1% +$190K
JPM icon
12
JPMorgan Chase
JPM
$907B
$16.7M 1.11%
105,375
-126
-0.1% -$20.7K
PG icon
13
Procter & Gamble
PG
$349B
$16.4M 1.08%
100,034
+5,086
+5% +$755K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.08%
48,240
-2,883
-6% -$957K
MCD icon
15
McDonald's
MCD
$190B
$14.4M 0.95%
53,605
+4,728
+10% +$1.19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 0.94%
29,699
-921
-3% -$423K
AVGO icon
17
Broadcom
AVGO
$1.76T
$13.7M 0.91%
205,270
-890
-0.4% -$50K
TSLA icon
18
Tesla
TSLA
$1.43T
$13.5M 0.89%
38,184
+4,872
+15% +$1.63M
ABBV icon
19
AbbVie
ABBV
$450B
$12.1M 0.8%
89,341
+2,985
+3% +$353K
LLY icon
20
Eli Lilly
LLY
$1.05T
$11.9M 0.79%
42,963
-173
-0.4% -$43.9K
BLK icon
21
Blackrock
BLK
$166B
$11.4M 0.75%
12,431
-62
-0.5% -$56.6K
MDT icon
22
Medtronic
MDT
$106B
$11M 0.73%
106,667
+8,450
+9% +$978K
ADP icon
23
Automatic Data Processing
ADP
$102B
$10.9M 0.72%
44,208
+455
+1% +$103K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 0.71%
22,490
– –
NEE icon
25
NextEra Energy
NEE
$185B
$10.4M 0.69%
111,033
+517
+0.5% +$44.7K
1
2 3 4 5

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.