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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
FRC
351
DELISTED
First Republic Bank
FRC
$428K 0.04%
2,563
+46
+2% +$7.45K
VRSK icon
352
Verisk Analytics
VRSK
$24.6B
$427K 0.04%
2,416
-64
-3% -$11.7K
RMD icon
353
ResMed
RMD
$32.5B
$426K 0.04%
2,192
+38
+2% +$7.62K
GLW icon
354
Corning
GLW
$135B
$422K 0.04%
9,703
+976
+11% +$37.5K
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$420K 0.04%
2,742
+378
+16% +$58.5K
FTNT icon
356
Fortinet
FTNT
$120B
$415K 0.04%
11,245
+1,320
+13% +$43.2K
KHC icon
357
Kraft Heinz
KHC
$30.5B
$414K 0.04%
10,355
+541
+6% +$19.5K
TT icon
358
Trane Technologies
TT
$106B
$414K 0.04%
2,506
+301
+14% +$46.6K
STZ icon
359
Constellation Brands
STZ
$22.3B
$413K 0.04%
1,813
+203
+13% +$45.7K
RACE icon
360
Ferrari
RACE
$71.5B
$412K 0.04%
1,967
-2,885
-59% -$591K
STT icon
361
State Street
STT
$51.4B
$412K 0.04%
4,903
+426
+10% +$33K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$5.17B
$409K 0.04%
2,725
+80
+3% +$12.1K
BEN icon
363
Franklin Resources
BEN
$17.7B
$406K 0.03%
13,706
+775
+6% +$21.2K
ALL icon
364
Allstate
ALL
$68.1B
$405K 0.03%
3,518
+133
+4% +$14.7K
DVN icon
365
Devon Energy
DVN
$48.5B
$404K 0.03%
18,516
+4,048
+28% +$83.3K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$83.2B
$402K 0.03%
2,653
+42
+2% +$6.08K
OKE icon
367
Oneok
OKE
$55B
$399K 0.03%
7,885
+819
+12% +$37.2K
OTIS icon
368
Otis Worldwide
OTIS
$27.8B
$399K 0.03%
5,833
+428
+8% +$28K
W icon
369
Wayfair
W
$14.2B
$396K 0.03%
1,256
+169
+16% +$49.9K
DXC icon
370
DXC Technology
DXC
$1.78B
$395K 0.03%
12,626
-122
-1% -$3.35K
ZBH icon
371
Zimmer Biomet
ZBH
$19B
$395K 0.03%
2,540
+303
+14% +$46.9K
WBK
372
DELISTED
Westpac Banking Corporation
WBK
$394K 0.03%
21,226
+1,559
+8% +$27.5K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$393K 0.03%
2,772
+1,020
+58% +$138K
YUMC icon
374
Yum China
YUMC
$16.3B
$390K 0.03%
6,593
+334
+5% +$20K
VLO icon
375
Valero Energy
VLO
$87.1B
$389K 0.03%
5,437
+733
+16% +$49.8K
13 14
15
16 17

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RIG
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CA
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WFA
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MCM
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H6H
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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.