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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
ITUB icon
601
Itaú Unibanco
ITUB
$90.3B
$104K 0.01%
28,851
+4,279
+17% +$16.2K
NWG icon
602
NatWest
NWG
$76.1B
$103K 0.01%
17,858
+343
+2% +$1.77K
MFA
603
MFA Financial
MFA
$924M
$84K 0.01%
5,166
+40
+0.8% +$636
PTEN icon
604
Patterson-UTI
PTEN
$3.83B
$80K 0.01%
11,219
+798
+8% +$5.62K
CIG icon
605
CEMIG Preferred Shares
CIG
$6.15B
$79K 0.01%
65,807
+5,649
+9% +$7.22K
GGB icon
606
Gerdau
GGB
$10B
$78K 0.01%
18,376
+1,959
+12% +$7.42K
UGP icon
607
Ultrapar
UGP
$6.75B
$73K 0.01%
19,194
+929
+5% +$3.68K
ELP
608
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71K 0.01%
+14,103
New +$68.4K
NMR icon
609
Nomura Holdings
NMR
$28.5B
$71K 0.01%
13,286
+2,132
+19% +$12.6K
LYG icon
610
Lloyds Banking Group
LYG
$90.3B
$70K 0.01%
30,059
+14,822
+97% +$30.8K
STR
611
DELISTED
Sitio Royalties
STR
$67K 0.01%
3,720
– –
BBD icon
612
Banco Bradesco
BBD
$37.9B
$58K 0.01%
14,962
+1,416
+10% +$5.44K
TKC icon
613
Turkcell
TKC
$4.88B
$53K ﹤0.01%
+11,278
New +$62.1K
NOK icon
614
Nokia
NOK
$55.4B
$49K ﹤0.01%
12,352
+2,332
+23% +$9.73K
ADAM
615
Adamas Trust
ADAM
$855M
$45K ﹤0.01%
2,517
-204
-7% -$3.36K
VEON icon
616
VEON
VEON
$3.76B
$37K ﹤0.01%
838
+274
+49% +$12K
EGIO
617
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
+256
New +$40K
ABEV icon
618
Ambev
ABEV
$47B
$29K ﹤0.01%
+10,604
New +$29.9K
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,292
Closed -$201K
BOKF icon
620
BOK Financial
BOKF
$8.79B
– –
-5,072
Closed -$348K
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
– –
-1,317
Closed -$213K
ROL icon
622
Rollins
ROL
$18.2B
– –
-5,534
Closed -$216K
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,770
Closed -$326K
SRPT icon
624
Sarepta Therapeutics
SRPT
$1.73B
– –
-1,213
Closed -$206K
TRI icon
625
Thomson Reuters
TRI
$47.6B
– –
-27,313
Closed -$2.36M
22 23 24
25
26

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WFA
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MCM
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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.