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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
PNC icon
76
PNC Financial Services
PNC
$99.7B
$3.71M 0.32%
21,142
-60
-0.3% -$9.9K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$3.57M 0.31%
61,054
+1,239
+2% +$69.9K
AEP icon
78
American Electric Power
AEP
$69.6B
$3.51M 0.3%
41,443
+1,538
+4% +$124K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.39M 0.29%
35,646
– –
ACN icon
80
Accenture
ACN
$102B
$3.38M 0.29%
12,216
+620
+5% +$160K
WMT icon
81
Walmart Inc
WMT
$885B
$2.98M 0.26%
65,907
-1,149
-2% -$53.2K
AMT icon
82
American Tower
AMT
$80.8B
$2.98M 0.26%
12,456
+3,149
+34% +$701K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$2.96M 0.25%
21,012
+1,963
+10% +$271K
INTU icon
84
Intuit
INTU
$86.5B
$2.86M 0.24%
7,465
-242
-3% -$93.2K
LIN icon
85
Linde
LIN
$221B
$2.83M 0.24%
10,107
+670
+7% +$174K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$2.77M 0.24%
6,068
+217
+4% +$104K
PFE icon
87
Pfizer
PFE
$143B
$2.76M 0.24%
76,165
-8,146
-10% -$289K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.73M 0.23%
42,004
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$2.73M 0.23%
19,661
+199
+1% +$26.4K
NOW icon
90
ServiceNow
NOW
$115B
$2.73M 0.23%
27,275
-2,680
-9% -$283K
BAC icon
91
Bank of America
BAC
$435B
$2.72M 0.23%
70,412
+11,921
+20% +$411K
DE icon
92
Deere & Co
DE
$160B
$2.71M 0.23%
7,251
+457
+7% +$150K
ZTS icon
93
Zoetis
ZTS
$32.4B
$2.61M 0.22%
16,587
+1,378
+9% +$218K
LOW icon
94
Lowe's Companies
LOW
$117B
$2.61M 0.22%
13,716
+1,283
+10% +$220K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.22%
11,597
+33
+0.3% +$7.21K
MRSH
96
Marsh
MRSH
$90.5B
$2.56M 0.22%
21,031
+551
+3% +$63.5K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$2.54M 0.22%
59,364
+198
+0.3% +$8.47K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$2.54M 0.22%
11,471
+523
+5% +$109K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$2.53M 0.22%
7,922
– –
ORCL icon
100
Oracle
ORCL
$374B
$2.51M 0.22%
35,789
+742
+2% +$48K
2 3
4
5 6

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RIG
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WFA
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MCM
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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.