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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
WSM icon
501
Williams-Sonoma
WSM
$29.4B
$249K 0.02%
+2,780
New +$188K
IBN icon
502
ICICI Bank
IBN
$109B
$247K 0.02%
15,392
+265
+2% +$4.33K
PEG icon
503
Public Service Enterprise Group
PEG
$37.9B
$246K 0.02%
4,076
+229
+6% +$13.2K
CCOI icon
504
Cogent Communications
CCOI
$670M
$244K 0.02%
3,548
+126
+4% +$7.71K
WIT icon
505
Wipro
WIT
$20.4B
$244K 0.02%
77,104
+4,302
+6% +$13.8K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$244K 0.02%
1,740
+143
+9% +$19.2K
MAS icon
507
Masco
MAS
$15.1B
$243K 0.02%
+4,071
New +$227K
UVV icon
508
Universal Corp
UVV
$1.31B
$243K 0.02%
+4,111
New +$216K
WTW icon
509
Willis Towers Watson
WTW
$31.4B
$243K 0.02%
+1,065
New +$232K
IWB icon
510
iShares Russell 1000 ETF
IWB
$49.9B
$241K 0.02%
1,075
– –
CAH icon
511
Cardinal Health
CAH
$54.8B
$240K 0.02%
+3,960
New +$219K
MCA
512
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$240K 0.02%
16,304
– –
POWI icon
513
Power Integrations
POWI
$3.53B
$239K 0.02%
2,941
-8
-0.3% -$696
STLA icon
514
Stellantis
STLA
$21.9B
$239K 0.02%
13,410
+3,404
+34% +$57.2K
AVB icon
515
AvalonBay Communities
AVB
$27B
$237K 0.02%
+1,285
New +$225K
SAN icon
516
Banco Santander
SAN
$207B
$237K 0.02%
69,051
+15,935
+30% +$54K
SPLK
517
DELISTED
Splunk Inc
SPLK
$237K 0.02%
1,752
+31
+2% +$4.83K
COO icon
518
Cooper Companies
COO
$14.6B
$236K 0.02%
2,456
+236
+11% +$22.4K
STBA icon
519
S&T Bancorp
STBA
$1.87B
$236K 0.02%
+7,068
New +$210K
TPR icon
520
Tapestry
TPR
$31.7B
$236K 0.02%
+5,735
New +$221K
UBS icon
521
UBS Group
UBS
$175B
$236K 0.02%
15,202
+1,606
+12% +$24.7K
BYD icon
522
Boyd Gaming
BYD
$6.22B
$235K 0.02%
+3,979
New +$216K
TFX icon
523
Teleflex
TFX
$6.2B
$235K 0.02%
564
+68
+14% +$27.2K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$235K 0.02%
1,693
+283
+20% +$45.6K
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
$234K 0.02%
+5,029
New +$222K
19 20
21
22 23

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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.