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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
ABT icon
51
Abbott
ABT
$183B
$6.34M 0.46%
53,650
+4,473
+9% +$549K
INTC icon
52
Intel
INTC
$460B
$6.32M 0.46%
118,701
+5,244
+5% +$284K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.16M 0.45%
38,446
-348
-0.9% -$55.9K
CMCSA icon
54
Comcast
CMCSA
$84B
$5.97M 0.44%
106,840
+8,386
+9% +$489K
QCOM icon
55
Qualcomm
QCOM
$160B
$5.9M 0.43%
45,751
+2,820
+7% +$400K
XOM icon
56
ExxonMobil
XOM
$651B
$5.84M 0.43%
99,338
-833
-0.8% -$47.5K
NFLX icon
57
Netflix
NFLX
$305B
$5.82M 0.43%
95,340
+13,020
+16% +$717K
DIS icon
58
Walt Disney
DIS
$167B
$5.57M 0.41%
32,910
+3,115
+10% +$555K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.5M 0.4%
41,181
+1,282
+3% +$176K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.5M 0.4%
18,728
-41
-0.2% -$12.3K
DHR icon
61
Danaher
DHR
$138B
$5.42M 0.4%
20,065
-105
-0.5% -$28.6K
MA icon
62
Mastercard
MA
$510B
$5.41M 0.4%
15,562
-3,060
-16% -$1.11M
PNC icon
63
PNC Financial Services
PNC
$99.2B
$5.26M 0.39%
26,907
+2,458
+10% +$464K
TFC icon
64
Truist Financial
TFC
$63.5B
$5.26M 0.38%
89,636
+9,397
+12% +$525K
TEL icon
65
TE Connectivity
TEL
$59.9B
$5.22M 0.38%
38,024
+87
+0.2% +$12.6K
LOW icon
66
Lowe's Companies
LOW
$118B
$5.1M 0.37%
25,134
+2,915
+13% +$581K
PRU icon
67
Prudential Financial
PRU
$42.6B
$5.04M 0.37%
47,953
+455
+1% +$46.9K
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$5.04M 0.37%
86,564
+9,466
+12% +$589K
MS icon
69
Morgan Stanley
MS
$330B
$4.73M 0.35%
48,590
-399
-0.8% -$39.5K
SRE icon
70
Sempra
SRE
$58.6B
$4.63M 0.34%
73,268
+5,730
+8% +$378K
INTU icon
71
Intuit
INTU
$86.3B
$4.59M 0.34%
8,504
+519
+6% +$280K
PAYX icon
72
Paychex
PAYX
$41.4B
$4.54M 0.33%
40,353
-2,754
-6% -$309K
AMT icon
73
American Tower
AMT
$81.3B
$4.51M 0.33%
16,987
+1,447
+9% +$412K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.43M 0.32%
38,556
-245
-0.6% -$28.4K
D icon
75
Dominion Energy
D
$61.3B
$4.39M 0.32%
60,063
+1,018
+2% +$77.6K
1 2
3
4 5

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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.