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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$357K 0.03%
2,786
– –
ROKU icon
402
Roku
ROKU
$21.9B
$356K 0.03%
1,093
+90
+9% +$35.3K
BP icon
403
BP
BP
$109B
$354K 0.03%
14,529
+3,809
+36% +$91.7K
IART icon
404
Integra LifeSciences
IART
$1.39B
$354K 0.03%
+5,119
New +$347K
BMBL icon
405
Bumble
BMBL
$417M
$352K 0.03%
+5,643
New +$380K
MAR icon
406
Marriott International
MAR
$90B
$351K 0.03%
2,367
+459
+24% +$62.7K
DAL icon
407
Delta Air Lines
DAL
$61B
$349K 0.03%
7,231
+1,896
+36% +$83.9K
IP icon
408
International Paper
IP
$22.4B
$348K 0.03%
6,785
+632
+10% +$30.8K
CVNA icon
409
Carvana
CVNA
$74.8B
$347K 0.03%
+6,610
New +$364K
DOV icon
410
Dover
DOV
$28.3B
$343K 0.03%
2,501
+124
+5% +$15.8K
TDOC icon
411
Teladoc Health
TDOC
$1.22B
$343K 0.03%
1,886
+215
+13% +$49.9K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$342K 0.03%
32,035
+3,394
+12% +$32.8K
PANW icon
413
Palo Alto Networks
PANW
$299B
$341K 0.03%
6,360
+738
+13% +$43.9K
UL icon
414
Unilever
UL
$138B
$341K 0.03%
5,437
-455
-8% -$29K
OVV icon
415
Ovintiv
OVV
$16.8B
$339K 0.03%
+14,251
New +$305K
CCL icon
416
Carnival Corporation Ltd
CCL
$40.5B
$338K 0.03%
12,721
+976
+8% +$23K
OKTA icon
417
Okta
OKTA
$25.7B
$337K 0.03%
1,527
+93
+6% +$23.4K
SWK icon
418
Stanley Black & Decker
SWK
$15.5B
$337K 0.03%
1,686
+145
+9% +$26.3K
VFC icon
419
VF Corp
VFC
$5.99B
$335K 0.03%
4,187
+435
+12% +$35.3K
CHE icon
420
Chemed
CHE
$7.05B
$334K 0.03%
727
+3
+0.4% +$1.47K
WELL icon
421
Welltower
WELL
$167B
$331K 0.03%
4,610
+597
+15% +$40.1K
LYB icon
422
LyondellBasell Industries
LYB
$19.7B
$329K 0.03%
3,162
-3,043
-49% -$302K
SNV
423
DELISTED
Synovus
SNV
$328K 0.03%
7,172
+8
+0.1% +$335
STX icon
424
Seagate
STX
$192B
$326K 0.03%
4,255
+56
+1% +$3.9K
ANET icon
425
Arista Networks
ANET
$240B
$325K 0.03%
17,200
+240
+1% +$4.49K
15 16
17
18 19

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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.