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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
DOC icon
426
Healthpeak Properties
DOC
$14.9B
$324K 0.03%
10,221
+979
+11% +$29.7K
HSBC icon
427
HSBC
HSBC
$364B
$321K 0.03%
10,999
+2,357
+27% +$67.4K
ETSY icon
428
Etsy
ETSY
$8.2B
$320K 0.03%
1,587
+383
+32% +$80.2K
UMC icon
429
United Microelectronic
UMC
$51.7B
$319K 0.03%
35,011
+1,876
+6% +$17.3K
WF icon
430
Woori Financial
WF
$17B
$315K 0.03%
11,614
+912
+9% +$23.9K
RJF icon
431
Raymond James Financial
RJF
$34.3B
$314K 0.03%
3,840
+21
+0.5% +$1.56K
BMO icon
432
Bank of Montreal
BMO
$126B
$313K 0.03%
3,511
+193
+6% +$15.7K
CAG icon
433
Conagra Brands
CAG
$7.18B
$312K 0.03%
8,304
+661
+9% +$23.4K
TSCO icon
434
Tractor Supply
TSCO
$17.4B
$312K 0.03%
8,815
+1,385
+19% +$44.2K
COUP
435
DELISTED
Coupa Software Incorporated
COUP
$311K 0.03%
1,220
+44
+4% +$13.9K
GPC icon
436
Genuine Parts
GPC
$18.3B
$309K 0.03%
2,669
+192
+8% +$20.4K
GRMN
437
Garmin
GRMN
$59.3B
$309K 0.03%
2,342
+81
+4% +$10.1K
AKAM icon
438
Akamai
AKAM
$17.9B
$308K 0.03%
3,022
+99
+3% +$10.2K
CRWD icon
439
CrowdStrike
CRWD
$215B
$308K 0.03%
6,740
+1,512
+29% +$80K
BUSE icon
440
First Busey Corp
BUSE
$2.63B
$307K 0.03%
11,968
+1,205
+11% +$28.4K
EPAM icon
441
EPAM Systems
EPAM
$5.85B
$307K 0.03%
774
+123
+19% +$45K
BFH icon
442
Bread Financial
BFH
$4.54B
$306K 0.03%
3,424
-78
-2% -$5.6K
EOG icon
443
EOG Resources
EOG
$76.4B
$306K 0.03%
+4,218
New +$269K
FTV icon
444
Fortive
FTV
$18.3B
$304K 0.03%
5,707
+130
+2% +$6.72K
BABA icon
445
Alibaba
BABA
$309B
$302K 0.03%
1,335
+49
+4% +$12K
PBCT
446
DELISTED
People's United Financial Inc
PBCT
$302K 0.03%
16,835
+1,344
+9% +$21.6K
MTD icon
447
Mettler-Toledo International
MTD
$28.8B
$301K 0.03%
261
+11
+4% +$12.7K
ATXS
448
DELISTED
Astria Therapeutics
ATXS
$299K 0.03%
+17,254
New +$312K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$299K 0.03%
5,146
-17,775
-78% -$1,000K
RIO icon
450
Rio Tinto
RIO
$161B
$297K 0.03%
3,823
+142
+4% +$11.6K
16 17
18
19 20

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RIG
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CA
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WFA
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MCM
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DWM
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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.