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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
+77.61%
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
BURL icon
476
Burlington
BURL
$23.4B
$268K 0.02%
+897
New +$244K
CPRT icon
477
Copart
CPRT
$26.9B
$267K 0.02%
9,820
+1,096
+13% +$30.9K
LCID icon
478
Lucid Motors
LCID
$2.75B
$267K 0.02%
+1,150
New +$307K
NDAQ icon
479
Nasdaq
NDAQ
$52.9B
$267K 0.02%
5,427
+267
+5% +$12.7K
BBWI icon
480
Bath & Body Works
BBWI
$4.06B
$266K 0.02%
+5,312
New +$219K
RNG icon
481
RingCentral
RNG
$5.18B
$265K 0.02%
889
+114
+15% +$41.9K
CERN
482
DELISTED
Cerner Corp
CERN
$265K 0.02%
3,686
+161
+5% +$12.1K
ALK icon
483
Alaska Air
ALK
$5.66B
$264K 0.02%
+3,812
New +$229K
ING icon
484
ING
ING
$102B
$264K 0.02%
21,594
+2,293
+12% +$24.4K
HAL icon
485
Halliburton
HAL
$27.1B
$263K 0.02%
12,254
+1,631
+15% +$34.1K
CBRE icon
486
CBRE Group
CBRE
$42.7B
$260K 0.02%
+3,285
New +$232K
CXT icon
487
Crane NXT
CXT
$3.13B
$260K 0.02%
+7,963
New +$236K
J icon
488
Jacobs Solutions
J
$16.9B
$260K 0.02%
+2,430
New +$232K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$260K 0.02%
2,207
– –
PWR icon
490
Quanta Services
PWR
$100B
$259K 0.02%
+2,948
New +$235K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$28.9B
$258K 0.02%
1,830
+219
+14% +$33K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$43.4B
$258K 0.02%
+5,339
New +$247K
DTE icon
493
DTE Energy
DTE
$29.1B
$258K 0.02%
2,276
+52
+2% +$5.46K
VRSN icon
494
VeriSign
VRSN
$26.4B
$258K 0.02%
1,299
-779
-37% -$153K
PKX icon
495
POSCO
PKX
$17B
$256K 0.02%
+3,550
New +$226K
BR icon
496
Broadridge
BR
$18.8B
$255K 0.02%
1,663
-26
-2% -$3.84K
TTD icon
497
Trade Desk
TTD
$8.31B
$255K 0.02%
3,920
+520
+15% +$40.2K
EQH icon
498
Equitable Holdings
EQH
$14.2B
$253K 0.02%
+7,771
New +$224K
VALE icon
499
Vale
VALE
$62.6B
$253K 0.02%
14,583
+1,660
+13% +$29K
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.1B
$249K 0.02%
+1,482
New +$223K
18 19
20
21 22

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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.