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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
LNC icon
526
Lincoln National
LNC
$8.83B
$272K 0.02%
3,952
+228
+6% +$14.9K
KEY icon
527
KeyCorp
KEY
$24.4B
$271K 0.02%
12,524
-1,994
-14% -$40.3K
MCBC
528
DELISTED
Macatawa Bank Corp
MCBC
$271K 0.02%
33,809
-3,757
-10% -$30.7K
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$42.8B
$268K 0.02%
5,339
– –
CM icon
530
Canadian Imperial Bank of Commerce
CM
$109B
$267K 0.02%
4,792
+1,216
+34% +$70K
NTRS icon
531
Northern Trust
NTRS
$33.2B
$264K 0.02%
2,446
+221
+10% +$25.1K
RIO icon
532
Rio Tinto
RIO
$155B
$264K 0.02%
3,954
-1,003
-20% -$78.3K
RJF icon
533
Raymond James Financial
RJF
$34B
$264K 0.02%
2,863
-268
-9% -$24K
TTD icon
534
Trade Desk
TTD
$8.71B
$264K 0.02%
3,752
+753
+25% +$58.2K
ASX icon
535
ASE Group
ASX
$80.2B
$263K 0.02%
33,542
+3,291
+11% +$28.6K
CLX icon
536
Clorox
CLX
$11.8B
$262K 0.02%
1,585
+67
+4% +$11.5K
CHT icon
537
Chunghwa Telecom
CHT
$32.8B
$261K 0.02%
6,643
+1,248
+23% +$51K
LPL icon
538
LG Display
LPL
$3.1B
$261K 0.02%
32,837
+6,349
+24% +$58.5K
RITM icon
539
Rithm Capital
RITM
$5.6B
$261K 0.02%
23,763
+8,332
+54% +$85.6K
EXPD icon
540
Expeditors International
EXPD
$22.1B
$260K 0.02%
2,183
+224
+11% +$28K
PHI icon
541
PLDT
PHI
$4.25B
$260K 0.02%
+7,998
New +$217K
VEDL
542
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$260K 0.02%
17,047
+1,750
+11% +$27.5K
ALLY icon
543
Ally Financial
ALLY
$13.5B
$259K 0.02%
5,070
+218
+4% +$11.3K
CE icon
544
Celanese
CE
$4.84B
$259K 0.02%
1,719
+111
+7% +$17.1K
GT icon
545
Goodyear
GT
$2.02B
$259K 0.02%
14,652
+2,234
+18% +$36.3K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$259K 0.02%
2,207
– –
TEF
547
DELISTED
Telefonica
TEF
$259K 0.02%
58,950
+15,374
+35% +$68.3K
MCA
548
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$259K 0.02%
16,304
– –
STBA icon
549
S&T Bancorp
STBA
$1.85B
$258K 0.02%
8,742
+1,544
+21% +$45.5K
CVNA icon
550
Carvana
CVNA
$71.3B
$257K 0.02%
4,260
+560
+15% +$37.2K
20 21
22
23 24

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CA
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WFA
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MCM
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H6H
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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.