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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
+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
V icon
26
Visa
V
$701B
$9.43M 0.69%
42,354
-361
-0.8% -$84.7K
MRK icon
27
Merck
MRK
$322B
$9.38M 0.69%
124,955
+11,767
+10% +$895K
ABBV icon
28
AbbVie
ABBV
$465B
$9.32M 0.68%
86,356
-3,200
-4% -$366K
ADP icon
29
Automatic Data Processing
ADP
$109B
$8.75M 0.64%
43,753
+2,717
+7% +$560K
CSCO icon
30
Cisco
CSCO
$443B
$8.68M 0.64%
159,507
+14,276
+10% +$801K
NEE icon
31
NextEra Energy
NEE
$184B
$8.68M 0.64%
110,516
+2,776
+3% +$224K
TSLA icon
32
Tesla
TSLA
$1.18T
$8.61M 0.63%
33,312
+1,197
+4% +$282K
ADI icon
33
Analog Devices
ADI
$172B
$8.58M 0.63%
51,255
+9,026
+21% +$1.51M
PEP icon
34
PepsiCo
PEP
$196B
$8.53M 0.62%
56,704
+4,617
+9% +$715K
ETN icon
35
Eaton
ETN
$141B
$8.38M 0.61%
56,088
+1,842
+3% +$294K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$8.37M 0.61%
51,837
+570
+1% +$97.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.03M 0.59%
29,418
+862
+3% +$242K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.69M 0.56%
153,743
-24,823
-14% -$1.28M
KO icon
39
Coca-Cola
KO
$383B
$7.62M 0.56%
145,153
-449
-0.3% -$25K
UNH icon
40
UnitedHealth
UNH
$382B
$7.5M 0.55%
19,191
+1,102
+6% +$456K
CCI icon
41
Crown Castle
CCI
$34.6B
$7.45M 0.54%
42,966
+4,655
+12% +$900K
VZ icon
42
Verizon
VZ
$197B
$7.44M 0.54%
137,810
+5,186
+4% +$287K
CRM icon
43
Salesforce
CRM
$154B
$7.23M 0.53%
26,666
+6,948
+35% +$1.76M
LMT icon
44
Lockheed Martin
LMT
$131B
$7.1M 0.52%
20,574
+912
+5% +$330K
CVX icon
45
Chevron
CVX
$382B
$6.96M 0.51%
68,582
+3,003
+5% +$300K
NKE icon
46
Nike
NKE
$64.1B
$6.92M 0.51%
47,653
+6
+0% +$978
RTX icon
47
RTX Corp
RTX
$290B
$6.73M 0.49%
78,265
+1,644
+2% +$141K
SBUX icon
48
Starbucks
SBUX
$119B
$6.65M 0.49%
60,307
-7,054
-10% -$826K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$6.56M 0.48%
25,610
+1,762
+7% +$487K
AMGN icon
50
Amgen
AMGN
$209B
$6.47M 0.47%
30,406
+545
+2% +$125K
1
2
3 4 5

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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.