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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
CCI icon
51
Crown Castle
CCI
$33.3B
$5.79M 0.5%
33,625
+5,433
+19% +$870K
DIS icon
52
Walt Disney
DIS
$167B
$5.7M 0.49%
30,894
+1,164
+4% +$215K
CSCO icon
53
Cisco
CSCO
$457B
$5.54M 0.47%
107,082
-617
-0.6% -$29K
NKE icon
54
Nike
NKE
$61.9B
$5.37M 0.46%
40,428
+1,494
+4% +$208K
XOM icon
55
ExxonMobil
XOM
$644B
$5.37M 0.46%
96,135
+39,332
+69% +$2.06M
ABT icon
56
Abbott
ABT
$183B
$5.31M 0.45%
44,311
+2,704
+6% +$320K
ADI icon
57
Analog Devices
ADI
$179B
$5.3M 0.45%
34,160
-4,587
-12% -$705K
QCOM icon
58
Qualcomm
QCOM
$155B
$5.06M 0.43%
38,194
-478
-1% -$69K
TEL icon
59
TE Connectivity
TEL
$59.6B
$4.89M 0.42%
37,897
-1,452
-4% -$187K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.77M 0.41%
37,190
+32,842
+755% +$4.16M
CMCSA icon
61
Comcast
CMCSA
$85B
$4.63M 0.4%
85,661
+4,310
+5% +$228K
PPL
62
PPL Corp
PPL
$26.5B
$4.58M 0.39%
158,781
+10,442
+7% +$292K
D icon
63
Dominion Energy
D
$60.8B
$4.49M 0.38%
59,070
-8,853
-13% -$643K
PRU icon
64
Prudential Financial
PRU
$42.4B
$4.41M 0.38%
48,430
-402
-0.8% -$34.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.38M 0.37%
38,447
+5,500
+17% +$637K
BA icon
66
Boeing
BA
$171B
$4.35M 0.37%
17,092
+761
+5% +$169K
T icon
67
AT&T
T
$159B
$4.26M 0.37%
186,484
+52,008
+39% +$1.15M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$4.25M 0.36%
67,275
-50
-0.1% -$3.11K
MS icon
69
Morgan Stanley
MS
$331B
$4.03M 0.35%
51,879
+27,977
+117% +$2.14M
DHR icon
70
Danaher
DHR
$137B
$3.94M 0.34%
19,759
-164
-0.8% -$33.3K
SRE icon
71
Sempra
SRE
$57.9B
$3.92M 0.34%
59,170
+2,204
+4% +$137K
TFC icon
72
Truist Financial
TFC
$63.3B
$3.86M 0.33%
66,149
-1,763
-3% -$96.6K
CRM icon
73
Salesforce
CRM
$151B
$3.81M 0.33%
17,973
-1,249
-6% -$278K
NFLX icon
74
Netflix
NFLX
$299B
$3.8M 0.33%
72,830
+2,380
+3% +$126K
PAYX icon
75
Paychex
PAYX
$41.6B
$3.72M 0.32%
37,971
+1,042
+3% +$96K
1 2
3
4 5

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WFA
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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.