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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$35.6B
$727K 0.05%
18,967
+3,223
+20% +$121K
TRV icon
277
Travelers Companies
TRV
$79.1B
$725K 0.05%
4,841
+605
+14% +$93.9K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$48.9B
$723K 0.05%
4,900
– –
APTV icon
279
Aptiv
APTV
$11.9B
$722K 0.05%
4,586
+385
+9% +$56.4K
BDX icon
280
Becton Dickinson
BDX
$45.4B
$720K 0.05%
3,035
+118
+4% +$28.3K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$55.9B
$718K 0.05%
9,060
-3,791
-29% -$294K
SBAC icon
282
SBA Communications
SBAC
$18.9B
$710K 0.05%
2,229
+159
+8% +$47.7K
GM icon
283
General Motors
GM
$79.5B
$706K 0.05%
11,940
+2,004
+20% +$118K
TROW icon
284
T. Rowe Price
TROW
$24.2B
$705K 0.05%
3,558
+199
+6% +$37.2K
CTRA
285
DELISTED
Coterra Energy
CTRA
$702K 0.05%
40,204
+679
+2% +$11.6K
KMI icon
286
Kinder Morgan
KMI
$71.5B
$699K 0.05%
38,381
+2,661
+7% +$47.4K
PHM icon
287
Pultegroup
PHM
$24.3B
$699K 0.05%
12,805
-863
-6% -$48.3K
PARA
288
DELISTED
Paramount Global Class B
PARA
$698K 0.05%
15,449
+765
+5% +$31.6K
CELH icon
289
Celsius Holdings
CELH
$7.42B
$696K 0.05%
27,423
+570
+2% +$11.6K
ELS icon
290
Equity Lifestyle Properties
ELS
$12.6B
$696K 0.05%
9,364
-1,020
-10% -$72.2K
FRO icon
291
Frontline
FRO
$8.73B
$693K 0.05%
76,992
+460
+0.6% +$3.7K
SO icon
292
Southern Company
SO
$110B
$693K 0.05%
11,458
+1,071
+10% +$68.5K
OMC icon
293
Omnicom Group
OMC
$21.6B
$692K 0.05%
8,649
+498
+6% +$40.5K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.3B
$692K 0.05%
7,472
+50
+0.7% +$4.54K
FDX icon
295
FedEx
FDX
$73.2B
$686K 0.05%
2,300
+312
+16% +$92.6K
ORLY icon
296
O'Reilly Automotive
ORLY
$72.5B
$680K 0.05%
18,015
+1,350
+8% +$48.4K
YUM icon
297
Yum! Brands
YUM
$42.4B
$679K 0.05%
5,896
+290
+5% +$34.2K
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$674K 0.05%
14,286
+16
+0.1% +$759
BSX icon
299
Boston Scientific
BSX
$67.5B
$673K 0.05%
15,750
+2,745
+21% +$115K
ZM icon
300
Zoom
ZM
$27.7B
$666K 0.05%
1,722
+384
+29% +$128K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.