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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
SPGI icon
101
S&P Global
SPGI
$121B
$3.04M 0.22%
7,144
+1,040
+17% +$451K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.03M 0.22%
41,052
-952
-2% -$72.6K
COST icon
103
Costco
COST
$422B
$3.02M 0.22%
6,714
+442
+7% +$194K
LIN icon
104
Linde
LIN
$221B
$2.92M 0.21%
9,937
-1,143
-10% -$347K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$2.89M 0.21%
21,848
+701
+3% +$95.3K
ALGN icon
106
Align Technology
ALGN
$12.1B
$2.89M 0.21%
4,339
+341
+9% +$232K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$2.87M 0.21%
59,292
-48
-0.1% -$2.39K
AZN icon
108
AstraZeneca
AZN
$263B
$2.8M 0.2%
23,283
+1,789
+8% +$208K
A icon
109
Agilent Technologies
A
$39.1B
$2.77M 0.2%
17,569
+773
+5% +$125K
ASML icon
110
ASML
ASML
$626B
$2.75M 0.2%
3,688
-190
-5% -$149K
CMG icon
111
Chipotle Mexican Grill
CMG
$47.2B
$2.73M 0.2%
75,200
+5,500
+8% +$200K
BBY icon
112
Best Buy
BBY
$18.2B
$2.68M 0.2%
25,340
+3,953
+18% +$444K
CSGP icon
113
CoStar Group
CSGP
$11.7B
$2.67M 0.2%
31,069
+7,475
+32% +$646K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$2.64M 0.19%
7,373
-549
-7% -$202K
IQV icon
115
IQVIA
IQV
$38.7B
$2.64M 0.19%
11,014
-120
-1% -$30.3K
WDAY icon
116
Workday
WDAY
$39.6B
$2.62M 0.19%
10,502
+2,721
+35% +$674K
TGT icon
117
Target
TGT
$65.6B
$2.62M 0.19%
11,440
+482
+4% +$121K
DE icon
118
Deere & Co
DE
$160B
$2.61M 0.19%
7,781
+392
+5% +$141K
EL icon
119
Estee Lauder
EL
$30.4B
$2.58M 0.19%
8,598
-29
-0.3% -$9.47K
MCO icon
120
Moody's
MCO
$82.8B
$2.54M 0.19%
7,147
-216
-3% -$81.4K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$2.53M 0.19%
11,564
– –
PM icon
122
Philip Morris
PM
$297B
$2.5M 0.18%
26,373
+1,352
+5% +$136K
ICE icon
123
Intercontinental Exchange
ICE
$85.6B
$2.49M 0.18%
21,716
+3,060
+16% +$363K
PSA icon
124
Public Storage
PSA
$60.5B
$2.48M 0.18%
8,333
+908
+12% +$285K
BA icon
125
Boeing
BA
$171B
$2.46M 0.18%
11,169
-16
-0.1% -$3.57K
3 4
5
6 7

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WFA
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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.