We are live on ! Find out more
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
PLD icon
101
Prologis
PLD
$135B
$2.5M 0.21%
23,552
+80
+0.3% +$8.15K
WFC icon
102
Wells Fargo
WFC
$261B
$2.48M 0.21%
63,504
-18,383
-22% -$651K
UPS icon
103
United Parcel Service
UPS
$88.6B
$2.43M 0.21%
14,288
+348
+2% +$56.3K
USB icon
104
US Bancorp
USB
$98.2B
$2.4M 0.21%
43,467
-570
-1% -$28.5K
EMN icon
105
Eastman Chemical
EMN
$8B
$2.36M 0.2%
21,467
-962
-4% -$104K
UBER icon
106
Uber
UBER
$143B
$2.34M 0.2%
42,934
-1,263
-3% -$70.5K
EL icon
107
Estee Lauder
EL
$30.4B
$2.26M 0.19%
7,783
+503
+7% +$138K
ASML icon
108
ASML
ASML
$626B
$2.24M 0.19%
3,622
-285
-7% -$158K
MO icon
109
Altria Group
MO
$114B
$2.22M 0.19%
43,399
+13,444
+45% +$602K
MCO icon
110
Moody's
MCO
$82.8B
$2.22M 0.19%
7,433
+232
+3% +$65.3K
LEN icon
111
Lennar Class A
LEN
$19.8B
$2.21M 0.19%
22,564
+1,877
+9% +$158K
TGT icon
112
Target
TGT
$65.6B
$2.17M 0.19%
10,931
+539
+5% +$101K
IQV icon
113
IQVIA
IQV
$38.7B
$2.16M 0.18%
11,171
-341
-3% -$64K
XYZ
114
Block Inc
XYZ
$48.4B
$2.16M 0.18%
9,494
-970
-9% -$227K
AZN icon
115
AstraZeneca
AZN
$263B
$2.14M 0.18%
21,513
-10,226
-32% -$1.03M
PM icon
116
Philip Morris
PM
$297B
$2.07M 0.18%
23,327
+2,071
+10% +$176K
MU icon
117
Micron Technology
MU
$930B
$2.04M 0.17%
23,073
+1,036
+5% +$87.9K
ANSS
118
DELISTED
Ansys
ANSS
$2.03M 0.17%
5,978
+251
+4% +$89.2K
COST icon
119
Costco
COST
$422B
$2.02M 0.17%
5,746
+1
+0% +$348
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$2M 0.17%
25,778
+1,280
+5% +$95.5K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 0.17%
13,544
-60,353
-82% -$8.59M
A icon
122
Agilent Technologies
A
$39.1B
$1.95M 0.17%
15,307
+2,047
+15% +$253K
ALGN icon
123
Align Technology
ALGN
$12.1B
$1.91M 0.16%
3,526
+379
+12% +$210K
UNP icon
124
Union Pacific
UNP
$174B
$1.89M 0.16%
8,574
+628
+8% +$132K
C icon
125
Citigroup
C
$222B
$1.88M 0.16%
25,886
+14,641
+130% +$977K
3 4
5
6 7

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.