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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
451
Sumitomo Mitsui Financial
SMFG
$158B
$354K 0.03%
50,433
+8,415
+20% +$58.6K
STX icon
452
Seagate
STX
$198B
$353K 0.03%
4,283
+28
+0.7% +$2.44K
PPG icon
453
PPG Industries
PPG
$26.2B
$352K 0.03%
2,462
-1,375
-36% -$221K
SWK icon
454
Stanley Black & Decker
SWK
$15.4B
$351K 0.03%
2,001
+126
+7% +$24.6K
NDAQ icon
455
Nasdaq
NDAQ
$52.4B
$349K 0.03%
5,430
+15
+0.3% +$944
MGM icon
456
MGM Resorts International
MGM
$11.6B
$347K 0.03%
8,051
-486
-6% -$19.8K
COR icon
457
Cencora
COR
$59.8B
$346K 0.03%
2,894
+67
+2% +$8.05K
DOV icon
458
Dover
DOV
$28.3B
$344K 0.03%
2,212
-236
-10% -$39.1K
SLF icon
459
Sun Life Financial
SLF
$45.5B
$340K 0.02%
6,605
+288
+5% +$14.8K
CAJ
460
DELISTED
Canon, Inc.
CAJ
$340K 0.02%
13,960
+2,143
+18% +$51.1K
PFG icon
461
Principal Financial Group
PFG
$24.6B
$339K 0.02%
5,263
-437
-8% -$28.1K
KB icon
462
KB Financial Group
KB
$42.6B
$333K 0.02%
7,179
+1,224
+21% +$55.4K
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
$333K 0.02%
3,819
+401
+12% +$27.8K
TXT icon
464
Textron
TXT
$15.3B
$331K 0.02%
4,735
-389
-8% -$27.3K
SHG icon
465
Shinhan Financial Group
SHG
$33.8B
$330K 0.02%
9,812
+1,852
+23% +$61.9K
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
$330K 0.02%
1,945
+121
+7% +$18.8K
AA icon
467
Alcoa
AA
$12.4B
$328K 0.02%
6,694
+124
+2% +$5.24K
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$327K 0.02%
2,987
+345
+13% +$35.8K
CBRE icon
469
CBRE Group
CBRE
$43.3B
$326K 0.02%
3,350
-566
-14% -$52.6K
HMC icon
470
Honda
HMC
$39.2B
$326K 0.02%
10,637
+1,927
+22% +$60.6K
AKAM icon
471
Akamai
AKAM
$17.8B
$324K 0.02%
3,102
-185
-6% -$21.1K
SHC icon
472
Sotera Health
SHC
$5.13B
$321K 0.02%
12,282
+297
+2% +$7.18K
ZBH icon
473
Zimmer Biomet
ZBH
$18.5B
$321K 0.02%
2,261
-496
-18% -$73K
SNV
474
DELISTED
Synovus
SNV
$319K 0.02%
7,269
+60
+0.8% +$2.54K
STLA icon
475
Stellantis
STLA
$22B
$316K 0.02%
16,562
-628
-4% -$12.4K
17 18
19
20 21

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 Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.