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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$54.7M 4.15%
1,509,090
-42,054
-3% -$1.67M
MSFT icon
2
Microsoft
MSFT
$2.93T
$53.6M 4.06%
208,644
+357
+0.2% +$96.9K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$51.1M 3.87%
384,265
-5,118
-1% -$731K
AAPL icon
4
Apple
AAPL
$4.9T
$46.2M 3.5%
337,580
+21,723
+7% +$3.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 2.21%
713,415
+69,414
+11% +$3.09M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.5M 1.71%
54,533
-2,236
-4% -$1.01M
AMZN icon
7
Amazon
AMZN
$2.66T
$21.3M 1.61%
200,603
-9,557
-5% -$1.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$19.8M 1.5%
181,980
+8,120
+5% +$956K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 1.19%
143,820
+7,500
+6% +$886K
PG icon
10
Procter & Gamble
PG
$349B
$15.1M 1.14%
104,697
+452
+0.4% +$67.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 1.13%
39,529
+6,115
+18% +$2.51M
ABBV icon
12
AbbVie
ABBV
$450B
$14.7M 1.12%
96,108
+191
+0.2% +$29.2K
LLY icon
13
Eli Lilly
LLY
$1.05T
$14M 1.06%
43,239
-1,806
-4% -$542K
MCD icon
14
McDonald's
MCD
$190B
$13.7M 1.04%
55,357
+6,538
+13% +$1.61M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1M 0.99%
221,895
+91,498
+70% +$5.87M
MRK icon
16
Merck
MRK
$315B
$12.8M 0.97%
140,938
+5,247
+4% +$465K
UNH icon
17
UnitedHealth
UNH
$387B
$12.3M 0.93%
23,893
+3,434
+17% +$1.72M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 0.9%
283,651
+126,441
+80% +$5.46M
HD icon
19
Home Depot
HD
$338B
$11.6M 0.88%
42,341
+611
+1% +$180K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$11.2M 0.85%
63,040
+6,671
+12% +$1.19M
TSLA icon
21
Tesla
TSLA
$1.43T
$10.8M 0.82%
47,937
+1,620
+3% +$442K
JPM icon
22
JPMorgan Chase
JPM
$907B
$10.7M 0.81%
94,796
-9,666
-9% -$1.2M
AVGO icon
23
Broadcom
AVGO
$1.76T
$10.7M 0.81%
219,420
-2,150
-1% -$121K
CVX icon
24
Chevron
CVX
$373B
$10.7M 0.81%
73,559
+1,785
+2% +$295K
PEP icon
25
PepsiCo
PEP
$187B
$10.5M 0.79%
62,741
+1,981
+3% +$333K
1
2 3 4 5

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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.