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
OSK icon
326
Oshkosh
OSK
$9.68B
$484K 0.04%
4,082
-7,769
-66% -$805K
RF icon
327
Regions Financial
RF
$27.3B
$484K 0.04%
23,435
+1,322
+6% +$25.8K
MSI icon
328
Motorola Solutions
MSI
$73.5B
$480K 0.04%
2,552
+133
+5% +$23.7K
AWI icon
329
Armstrong World Industries
AWI
$7.74B
$479K 0.04%
5,318
+227
+4% +$19.3K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$16B
$470K 0.04%
4,302
– –
SIVB
331
DELISTED
SVB Financial Group
SIVB
$469K 0.04%
950
+46
+5% +$22.6K
EBAY icon
332
eBay
EBAY
$48.7B
$459K 0.04%
7,507
+1,287
+21% +$74.6K
GIS icon
333
General Mills
GIS
$19.3B
$459K 0.04%
7,482
+538
+8% +$31K
LTRX icon
334
Lantronix
LTRX
$272M
$457K 0.04%
100,000
– –
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$456K 0.04%
22,620
– –
AMED
336
DELISTED
Amedisys
AMED
$454K 0.04%
+1,715
New +$484K
IVZ icon
337
Invesco
IVZ
$14.1B
$451K 0.04%
17,890
+6,798
+61% +$152K
CMA
338
DELISTED
Comerica
CMA
$450K 0.04%
6,266
+478
+8% +$31.3K
MTCH icon
339
Match Group
MTCH
$9.62B
$447K 0.04%
3,253
+236
+8% +$35.5K
DXCM icon
340
DexCom
DXCM
$32.8B
$442K 0.04%
4,912
+440
+10% +$41.3K
ADM icon
341
Archer Daniels Midland
ADM
$38.5B
$441K 0.04%
7,730
+1,288
+20% +$70.7K
KSU
342
DELISTED
Kansas City Southern
KSU
$439K 0.04%
1,666
+119
+8% +$25.9K
KMX icon
343
CarMax
KMX
$8.16B
$433K 0.04%
3,257
+240
+8% +$29.2K
PCAR icon
344
PACCAR
PCAR
$71.6B
$432K 0.04%
6,972
+433
+7% +$27.1K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$431K 0.04%
3,479
+263
+8% +$35.1K
CELH icon
346
Celsius Holdings
CELH
$7.55B
$430K 0.04%
+26,853
New +$504K
DFS
347
DELISTED
Discover Financial Services
DFS
$430K 0.04%
4,523
+392
+9% +$37K
ZM icon
348
Zoom
ZM
$29.9B
$430K 0.04%
1,338
-10
-0.7% -$3.68K
AFL icon
349
Aflac
AFL
$63.7B
$429K 0.04%
8,371
+762
+10% +$36.6K
AME icon
350
Ametek
AME
$58.2B
$429K 0.04%
3,354
+48
+1% +$5.79K
12 13
14
15 16

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.