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
+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
USB icon
101
US Bancorp
USB
$100B
$2.92M 0.21%
51,294
+7,827
+18% +$459K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$2.84M 0.21%
59,340
-24
-0% -$1.09K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$2.83M 0.21%
21,147
+1,486
+8% +$198K
QQQ icon
104
Invesco QQQ Trust
QQQ
$445B
$2.81M 0.21%
7,922
– –
EL icon
105
Estee Lauder
EL
$30.7B
$2.74M 0.2%
8,627
+844
+11% +$256K
IQV icon
106
IQVIA
IQV
$40B
$2.7M 0.2%
11,134
-37
-0.3% -$8.54K
BA icon
107
Boeing
BA
$175B
$2.68M 0.2%
11,185
-5,907
-35% -$1.43M
ASML icon
108
ASML
ASML
$608B
$2.68M 0.2%
3,878
+256
+7% +$169K
XYZ
109
Block Inc
XYZ
$49.5B
$2.67M 0.2%
10,969
+1,475
+16% +$342K
MCO icon
110
Moody's
MCO
$83.9B
$2.67M 0.19%
7,363
-70
-0.9% -$23.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.4B
$2.65M 0.19%
11,564
-33
-0.3% -$7.42K
TGT icon
112
Target
TGT
$65.5B
$2.65M 0.19%
10,958
+27
+0.2% +$5.91K
PH icon
113
Parker-Hannifin
PH
$125B
$2.62M 0.19%
8,523
+2,952
+53% +$914K
DE icon
114
Deere & Co
DE
$173B
$2.61M 0.19%
7,389
+138
+2% +$50.4K
EMN icon
115
Eastman Chemical
EMN
$7.79B
$2.58M 0.19%
22,098
+631
+3% +$75.8K
AZN icon
116
AstraZeneca
AZN
$267B
$2.58M 0.19%
21,494
-19
-0.1% -$2.08K
SPGI icon
117
S&P Global
SPGI
$125B
$2.5M 0.18%
6,104
+1,192
+24% +$458K
A icon
118
Agilent Technologies
A
$39.7B
$2.48M 0.18%
16,796
+1,489
+10% +$203K
COST icon
119
Costco
COST
$429B
$2.48M 0.18%
6,272
+526
+9% +$199K
PM icon
120
Philip Morris
PM
$312B
$2.48M 0.18%
25,021
+1,694
+7% +$163K
BBY icon
121
Best Buy
BBY
$18.9B
$2.46M 0.18%
21,387
+10,062
+89% +$1.17M
ALGN icon
122
Align Technology
ALGN
$12.6B
$2.44M 0.18%
3,998
+472
+13% +$279K
PSA icon
123
Public Storage
PSA
$61.7B
$2.23M 0.16%
7,425
+1,908
+35% +$535K
ICE icon
124
Intercontinental Exchange
ICE
$86.4B
$2.21M 0.16%
18,656
+3,903
+26% +$449K
MO icon
125
Altria Group
MO
$125B
$2.18M 0.16%
45,720
+2,321
+5% +$114K
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 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.