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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
+10.05%
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
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$6.54M 0.48%
76,621
+791
+1% +$66.6K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.43M 0.47%
38,794
-865
-2% -$143K
INTC icon
53
Intel
INTC
$435B
$6.37M 0.47%
113,457
-1,498
-1% -$87.9K
XOM icon
54
ExxonMobil
XOM
$634B
$6.32M 0.46%
100,171
+4,036
+4% +$241K
QCOM icon
55
Qualcomm
QCOM
$172B
$6.14M 0.45%
42,931
+4,737
+12% +$640K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.85M 0.43%
18,769
-518
-3% -$156K
ABT icon
57
Abbott
ABT
$187B
$5.7M 0.42%
49,177
+4,866
+11% +$567K
CMCSA icon
58
Comcast
CMCSA
$85.8B
$5.61M 0.41%
98,454
+12,793
+15% +$715K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.44M 0.4%
39,899
+2,709
+7% +$367K
DIS icon
60
Walt Disney
DIS
$172B
$5.24M 0.38%
29,795
-1,099
-4% -$198K
TEL icon
61
TE Connectivity
TEL
$62.1B
$5.13M 0.37%
37,937
+40
+0.1% +$5.36K
UPS icon
62
United Parcel Service
UPS
$89.7B
$5.07M 0.37%
24,392
+10,104
+71% +$2.02M
SNOW icon
63
Snowflake
SNOW
$93.7B
$4.96M 0.36%
20,532
+17,984
+706% +$4.18M
PRU icon
64
Prudential Financial
PRU
$43B
$4.87M 0.36%
47,498
-932
-2% -$95.2K
CRM icon
65
Salesforce
CRM
$149B
$4.82M 0.35%
19,718
+1,745
+10% +$402K
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$4.81M 0.35%
77,098
+16,044
+26% +$988K
DHR icon
67
Danaher
DHR
$140B
$4.8M 0.35%
20,170
+411
+2% +$91.1K
PNC icon
68
PNC Financial Services
PNC
$100B
$4.66M 0.34%
24,449
+3,307
+16% +$621K
PAYX icon
69
Paychex
PAYX
$42.3B
$4.63M 0.34%
43,107
+5,136
+14% +$517K
MS icon
70
Morgan Stanley
MS
$333B
$4.49M 0.33%
48,989
-2,890
-6% -$248K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.33%
38,801
+354
+0.9% +$40.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$4.47M 0.33%
66,966
-309
-0.5% -$20.1K
SRE icon
73
Sempra
SRE
$59.2B
$4.47M 0.33%
67,538
+8,368
+14% +$573K
TFC icon
74
Truist Financial
TFC
$64.7B
$4.45M 0.33%
80,239
+14,090
+21% +$828K
NFLX icon
75
Netflix
NFLX
$301B
$4.35M 0.32%
82,320
+9,490
+13% +$485K
1 2
3
4 5

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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.