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
GIS icon
351
General Mills
GIS
$19.1B
$523K 0.04%
8,583
+1,101
+15% +$68.1K
OTIS icon
352
Otis Worldwide
OTIS
$27.4B
$519K 0.04%
6,341
+508
+9% +$39.1K
TT icon
353
Trane Technologies
TT
$100B
$517K 0.04%
2,807
+301
+12% +$53.6K
LTRX icon
354
Lantronix
LTRX
$240M
$516K 0.04%
100,000
– –
HSBC icon
355
HSBC
HSBC
$365B
$512K 0.04%
17,758
+6,759
+61% +$206K
IVZ icon
356
Invesco
IVZ
$13.1B
$509K 0.04%
19,042
+1,152
+6% +$31.4K
FRC
357
DELISTED
First Republic Bank
FRC
$508K 0.04%
2,712
+149
+6% +$27.4K
OSK icon
358
Oshkosh
OSK
$8.79B
$504K 0.04%
4,044
-38
-0.9% -$4.8K
DFS
359
DELISTED
Discover Financial Services
DFS
$502K 0.04%
4,250
-273
-6% -$30.9K
AME icon
360
Ametek
AME
$55.4B
$499K 0.04%
3,738
+384
+11% +$51.4K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$495K 0.04%
4,302
– –
WMK icon
362
Weis Markets
WMK
$1.91B
$495K 0.04%
9,579
-119
-1% -$6.31K
ADM icon
363
Archer Daniels Midland
ADM
$38.2B
$490K 0.04%
8,080
+350
+5% +$22.2K
CDNS icon
364
Cadence Design Systems
CDNS
$93.6B
$490K 0.04%
3,578
-108
-3% -$14.3K
ALL icon
365
Allstate
ALL
$68B
$488K 0.04%
3,743
+225
+6% +$29.1K
LNG icon
366
Cheniere Energy
LNG
$55.2B
$482K 0.04%
5,552
+226
+4% +$18.4K
VLO icon
367
Valero Energy
VLO
$90.1B
$481K 0.04%
6,169
+732
+13% +$56.7K
UL icon
368
Unilever
UL
$137B
$480K 0.04%
7,292
+1,855
+34% +$123K
KHC icon
369
Kraft Heinz
KHC
$30.7B
$477K 0.03%
11,685
+1,330
+13% +$56K
RF icon
370
Regions Financial
RF
$26.4B
$474K 0.03%
23,513
+78
+0.3% +$1.69K
YUMC icon
371
Yum China
YUMC
$16.5B
$472K 0.03%
7,116
+523
+8% +$33.4K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$470K 0.03%
34,534
+2,499
+8% +$30.2K
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$466K 0.03%
22,620
– –
PCAR icon
374
PACCAR
PCAR
$69.8B
$464K 0.03%
7,803
+831
+12% +$50.9K
AFL icon
375
Aflac
AFL
$64.9B
$461K 0.03%
8,600
+229
+3% +$12.5K
13 14
15
16 17

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.