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
+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
ADBE icon
26
Adobe
ADBE
$105B
$7.98M 0.68%
16,791
+944
+6% +$441K
V icon
27
Visa
V
$677B
$7.96M 0.68%
37,609
-5,302
-12% -$1.12M
TXN icon
28
Texas Instruments
TXN
$248B
$7.95M 0.68%
42,046
-1,829
-4% -$318K
ADP icon
29
Automatic Data Processing
ADP
$109B
$7.71M 0.66%
40,934
-1,143
-3% -$198K
VZ icon
30
Verizon
VZ
$197B
$7.7M 0.66%
132,387
-3,985
-3% -$225K
INTC icon
31
Intel
INTC
$413B
$7.36M 0.63%
114,955
-1,205
-1% -$71.8K
KO icon
32
Coca-Cola
KO
$383B
$7.34M 0.63%
139,165
-8,778
-6% -$442K
NEE icon
33
NextEra Energy
NEE
$185B
$7.26M 0.62%
96,049
-6,575
-6% -$513K
MRK icon
34
Merck
MRK
$322B
$7.2M 0.62%
97,876
+2,445
+3% +$180K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.19M 0.62%
28,156
+1,416
+5% +$344K
LMT icon
36
Lockheed Martin
LMT
$131B
$7.1M 0.61%
19,216
+258
+1% +$88.5K
LLY icon
37
Eli Lilly
LLY
$1.08T
$7.07M 0.61%
37,827
-5,252
-12% -$1.03M
TSLA icon
38
Tesla
TSLA
$1.18T
$7.04M 0.6%
31,605
+1,815
+6% +$456K
AMGN icon
39
Amgen
AMGN
$209B
$7.01M 0.6%
28,179
+894
+3% +$213K
ETN icon
40
Eaton
ETN
$141B
$6.83M 0.58%
49,353
-418
-0.8% -$53.9K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$6.8M 0.58%
509,840
+28,760
+6% +$387K
UNH icon
42
UnitedHealth
UNH
$382B
$6.61M 0.57%
17,755
+831
+5% +$288K
SBUX icon
43
Starbucks
SBUX
$119B
$6.52M 0.56%
59,671
+10,295
+21% +$1.08M
PEP icon
44
PepsiCo
PEP
$196B
$6.38M 0.55%
45,098
-492
-1% -$67.5K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.32M 0.54%
39,659
-107
-0.3% -$16.2K
CVX icon
46
Chevron
CVX
$382B
$6.31M 0.54%
60,254
+12,900
+27% +$1.26M
MA icon
47
Mastercard
MA
$498B
$5.97M 0.51%
16,757
-2,972
-15% -$1.04M
APD icon
48
Air Products & Chemicals
APD
$65.5B
$5.88M 0.5%
20,898
+1,307
+7% +$355K
RTX icon
49
RTX Corp
RTX
$290B
$5.86M 0.5%
75,830
+4,147
+6% +$303K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.8M 0.5%
19,287
-88
-0.5% -$27.3K
1
2
3 4 5

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 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.