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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
CX icon
576
Cemex
CX
$17.1B
$182K 0.02%
26,046
+1,256
+5% +$8.12K
FNB icon
577
FNB Corp
FNB
$6.83B
$172K 0.01%
13,566
+1,428
+12% +$16.5K
ASX icon
578
ASE Group
ASX
$80.7B
$171K 0.01%
22,173
+1,230
+6% +$9.19K
RITM icon
579
Rithm Capital
RITM
$5.62B
$171K 0.01%
15,202
+574
+4% +$5.84K
FMNB icon
580
Farmers National Banc Corp
FMNB
$946M
$169K 0.01%
+10,145
New +$149K
KEP icon
581
Korea Electric Power
KEP
$15.5B
$166K 0.01%
16,162
+2,877
+22% +$31.1K
PCG icon
582
PG&E
PCG
$38.4B
$160K 0.01%
13,660
+1,623
+13% +$18.8K
AMCR icon
583
Amcor
AMCR
$21.3B
$159K 0.01%
2,706
+187
+7% +$10.7K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$160B
$159K 0.01%
21,885
+3,884
+22% +$27.1K
CNR
585
Core Natural Resources Inc
CNR
$4.05B
$159K 0.01%
+16,371
New +$160K
VEDL
586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$154K 0.01%
12,259
-399
-3% -$4.34K
HTBK
587
DELISTED
Heritage Commerce
HTBK
$150K 0.01%
12,257
+109
+0.9% +$1.09K
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$148K 0.01%
28,277
+5,786
+26% +$30.5K
ERIC icon
589
Ericsson
ERIC
$33.1B
$140K 0.01%
10,579
+523
+5% +$6.66K
WSR
590
DELISTED
Whitestone REIT
WSR
$140K 0.01%
14,456
+1,008
+7% +$9.03K
SIRI icon
591
SiriusXM
SIRI
$10.2B
$138K 0.01%
2,264
-8
-0.4% -$488
AEG icon
592
Aegon
AEG
$14B
$137K 0.01%
31,484
+3,093
+11% +$12.9K
MFG icon
593
Mizuho Financial
MFG
$125B
$132K 0.01%
45,343
+6,382
+16% +$18.6K
SPOK icon
594
Spok Holdings
SPOK
$232M
$131K 0.01%
12,510
+1,849
+17% +$21.2K
BCS icon
595
Barclays
BCS
$93.8B
$130K 0.01%
+12,671
New +$111K
KT icon
596
KT
KT
$8.75B
$129K 0.01%
+10,371
New +$118K
TEF
597
DELISTED
Telefonica
TEF
$120K 0.01%
29,736
+6,663
+29% +$27.1K
TCRT icon
598
Alaunos Therapeutics
TCRT
$4.65M
$116K 0.01%
215
– –
CS
599
DELISTED
Credit Suisse Group
CS
$113K 0.01%
+10,672
New +$145K
TWO
600
Two Harbors Investment
TWO
$1.27B
$111K 0.01%
3,775
+189
+5% +$5.18K
22 23
24
25 26

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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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.