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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
+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
COP icon
301
ConocoPhillips
COP
$144B
$545K 0.05%
10,278
+3,859
+60% +$190K
ODFL icon
302
Old Dominion Freight Line
ODFL
$45.6B
$545K 0.05%
4,540
+140
+3% +$15K
PPG icon
303
PPG Industries
PPG
$26.2B
$537K 0.05%
3,568
+536
+18% +$76.8K
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$246B
$534K 0.05%
99,171
+9,951
+11% +$51.3K
DEO icon
305
Diageo
DEO
$48.8B
$530K 0.05%
3,226
+124
+4% +$20.3K
EXC icon
306
Exelon
EXC
$47.2B
$530K 0.05%
16,996
-676
-4% -$20.3K
FHN icon
307
First Horizon
FHN
$12.4B
$526K 0.05%
31,072
+1,196
+4% +$18.9K
WDC icon
308
Western Digital
WDC
$189B
$523K 0.04%
10,380
+893
+9% +$41.8K
CBSH icon
309
Commerce Bancshares
CBSH
$8.62B
$522K 0.04%
8,685
+356
+4% +$20.5K
XRAY icon
310
Dentsply Sirona
XRAY
$2.86B
$521K 0.04%
8,165
+460
+6% +$26.7K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.4B
$520K 0.04%
4,477
– –
PFSI icon
312
PennyMac Financial
PFSI
$4B
$514K 0.04%
7,685
+3,242
+73% +$201K
ROK icon
313
Rockwell Automation
ROK
$49.5B
$511K 0.04%
1,926
+133
+7% +$33.9K
APH icon
314
Amphenol
APH
$211B
$508K 0.04%
15,430
+2,674
+21% +$86.9K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$507K 0.04%
9,507
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.04%
12,894
+3,755
+41% +$151K
CDNS icon
317
Cadence Design Systems
CDNS
$93.8B
$505K 0.04%
3,686
+710
+24% +$95.3K
BSX icon
318
Boston Scientific
BSX
$71.1B
$502K 0.04%
13,005
+2,050
+19% +$77.6K
AGO icon
319
Assured Guaranty
AGO
$3.67B
$499K 0.04%
+11,804
New +$472K
LKQ icon
320
LKQ Corp
LKQ
$6.2B
$497K 0.04%
11,745
+667
+6% +$26.2K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$492K 0.04%
5,092
+782
+18% +$71.5K
NUE icon
322
Nucor
NUE
$62.4B
$491K 0.04%
6,115
+329
+6% +$19.9K
LHX icon
323
L3Harris
LHX
$53.1B
$489K 0.04%
2,412
+135
+6% +$25.3K
EQT icon
324
EQT Corp
EQT
$33B
$488K 0.04%
+26,239
New +$457K
AIG icon
325
American International
AIG
$42.1B
$487K 0.04%
10,539
+1,184
+13% +$51.2K
11 12
13
14 15

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WFA
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MCM
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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.