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
+6.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$168M
Cap. Flow
+$113M
Cap. Flow %
9.71%
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.59M
2
TRI icon
Thomson Reuters
TRI
+$2.36M
3
V icon
Visa
V
+$1.12M
4
MA icon
Mastercard
MA
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
276
TransUnion
TRU
$15.5B
$625K 0.05%
6,941
-7,610
-52% -$686K
DHI icon
277
D.R. Horton
DHI
$41.9B
$608K 0.05%
6,814
+305
+5% +$23.9K
CMI icon
278
Cummins
CMI
$87B
$606K 0.05%
2,341
+263
+13% +$65.7K
YUM icon
279
Yum! Brands
YUM
$41B
$606K 0.05%
5,606
+402
+8% +$42.6K
DOW icon
280
Dow Inc
DOW
$21.8B
$604K 0.05%
9,454
+1,209
+15% +$72.3K
OMC icon
281
Omnicom Group
OMC
$22.2B
$604K 0.05%
+8,151
New +$563K
FCX icon
282
Freeport-McMoran
FCX
$97.2B
$600K 0.05%
18,198
+2,149
+13% +$69.7K
KMI icon
283
Kinder Morgan
KMI
$70.1B
$595K 0.05%
35,720
+1,219
+4% +$18.6K
MNST icon
284
Monster Beverage
MNST
$91.8B
$594K 0.05%
13,048
+1,714
+15% +$76.8K
SYY icon
285
Sysco
SYY
$39.8B
$588K 0.05%
7,465
+1,293
+21% +$100K
SNOW icon
286
Snowflake
SNOW
$111B
$585K 0.05%
+2,548
New +$680K
APTV icon
287
Aptiv
APTV
$9.9B
$580K 0.05%
4,201
+609
+17% +$88.6K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$576K 0.05%
3,359
+293
+10% +$48.1K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$575K 0.05%
3,621
-182
-5% -$25.8K
SBAC icon
290
SBA Communications
SBAC
$19.7B
$574K 0.05%
2,070
-78
-4% -$20.7K
GM icon
291
General Motors
GM
$77.6B
$571K 0.05%
9,936
+1,796
+22% +$95.4K
IDXX icon
292
Idexx Laboratories
IDXX
$47B
$571K 0.05%
1,166
+209
+22% +$105K
KR icon
293
Kroger
KR
$35.5B
$566K 0.05%
15,744
+3,113
+25% +$106K
FDX icon
294
FedEx
FDX
$74.3B
$565K 0.05%
1,988
+153
+8% +$39.4K
ORLY icon
295
O'Reilly Automotive
ORLY
$74.9B
$563K 0.05%
16,665
+1,545
+10% +$47.9K
EFX icon
296
Equifax
EFX
$20.7B
$556K 0.05%
3,071
+113
+4% +$20K
BX icon
297
Blackstone
BX
$110B
$551K 0.05%
7,393
-333
-4% -$23K
WMK icon
298
Weis Markets
WMK
$1.95B
$548K 0.05%
+9,698
New +$520K
ZBRA icon
299
Zebra Technologies
ZBRA
$17.2B
$548K 0.05%
1,129
-42
-4% -$18.7K
FRO icon
300
Frontline
FRO
$8.73B
$547K 0.05%
+76,532
New +$527K
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, Corient Capital Partners held 630 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $113M of net new capital in Q1 2021, opening 97 new positions and adding to 410 existing holdings. Its largest new stake was Cloudflare: 600,373 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.59M trimmed.

  • Corient Capital Partners's largest Q1 2021 buy was Cloudflare: 600,373 shares worth $42.2M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $11.3M increase.
  • Corient Capital Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.59M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2021, selling an estimated $2.36M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2021.
  • Corient Capital Partners opened 97 new positions and closed 12 in Q1 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Corient Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.