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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
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
$71.3M 4.71%
1,551,144
+30,996
+2% +$1.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$64.2M 4.24%
208,287
+13,868
+7% +$4.17M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$58.7M 3.88%
389,383
+12,840
+3% +$1.91M
AAPL icon
4
Apple
AAPL
$4.9T
$55.2M 3.64%
315,857
+4,673
+2% +$786K
AMZN icon
5
Amazon
AMZN
$2.66T
$34.3M 2.26%
210,160
+10,440
+5% +$1.61M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.9M 2.04%
644,001
-4,795
-0.7% -$233K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.8M 1.84%
56,769
+810
+1% +$394K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$24.2M 1.6%
173,860
+9,580
+6% +$1.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$19M 1.26%
136,320
+7,980
+6% +$1.08M
TSLA icon
10
Tesla
TSLA
$1.43T
$16.6M 1.1%
46,317
+8,133
+21% +$2.53M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$16.5M 1.09%
604,450
+36,030
+6% +$904K
PG icon
12
Procter & Gamble
PG
$349B
$15.9M 1.05%
104,245
+4,211
+4% +$659K
ABBV icon
13
AbbVie
ABBV
$450B
$15.5M 1.03%
95,917
+6,576
+7% +$955K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 1%
33,414
+3,715
+13% +$1.65M
JPM icon
15
JPMorgan Chase
JPM
$907B
$14.2M 0.94%
104,462
-913
-0.9% -$135K
AVGO icon
16
Broadcom
AVGO
$1.76T
$14M 0.92%
221,570
+16,300
+8% +$968K
LLY icon
17
Eli Lilly
LLY
$1.05T
$12.9M 0.85%
45,045
+2,082
+5% +$536K
HD icon
18
Home Depot
HD
$338B
$12.5M 0.83%
41,730
-843
-2% -$292K
MCD icon
19
McDonald's
MCD
$190B
$12.1M 0.8%
48,819
-4,786
-9% -$1.19M
MDT icon
20
Medtronic
MDT
$106B
$11.9M 0.79%
107,246
+579
+0.5% +$61.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.78%
33,504
+3,943
+13% +$1.28M
CVX icon
22
Chevron
CVX
$373B
$11.7M 0.77%
71,774
+1,733
+2% +$249K
MRK icon
23
Merck
MRK
$315B
$11.1M 0.74%
135,691
+6,186
+5% +$488K
UNH icon
24
UnitedHealth
UNH
$387B
$10.4M 0.69%
20,459
+501
+3% +$242K
CSCO icon
25
Cisco
CSCO
$441B
$10.4M 0.69%
186,058
+25,266
+16% +$1.43M
1
2 3 4 5

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WFA
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MCM
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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.