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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
WEC icon
126
WEC Energy
WEC
$35.7B
$1.85M 0.16%
19,725
-1,974
-9% -$172K
PH icon
127
Parker-Hannifin
PH
$123B
$1.76M 0.15%
5,571
+497
+10% +$143K
SPGI icon
128
S&P Global
SPGI
$121B
$1.73M 0.15%
4,912
+284
+6% +$94.5K
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
$1.67M 0.14%
58,900
+600
+1% +$17.4K
GE icon
130
GE Aerospace
GE
$374B
$1.67M 0.14%
25,508
+11,554
+83% +$700K
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$1.67M 0.14%
7,177
-282
-4% -$61K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.14%
16,461
+2,454
+18% +$237K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.14%
14,753
+881
+6% +$99.9K
WDAY icon
134
Workday
WDAY
$39.6B
$1.64M 0.14%
6,595
+519
+9% +$128K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.61M 0.14%
26,584
-1,410
-5% -$85.8K
CVS icon
136
CVS Health
CVS
$133B
$1.6M 0.14%
21,322
-4,635
-18% -$338K
BALL icon
137
Ball Corp
BALL
$17.3B
$1.57M 0.13%
18,580
+110
+0.6% +$9.63K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.13%
7,603
+297
+4% +$60.1K
TEAM icon
139
Atlassian
TEAM
$25.6B
$1.57M 0.13%
7,447
+846
+13% +$197K
CSGP icon
140
CoStar Group
CSGP
$11.7B
$1.56M 0.13%
19,050
+610
+3% +$52.7K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.13%
24,543
+2,582
+12% +$158K
VEEV icon
142
Veeva Systems
VEEV
$33.1B
$1.55M 0.13%
5,925
+523
+10% +$146K
AMAT icon
143
Applied Materials
AMAT
$403B
$1.53M 0.13%
11,483
+1,491
+15% +$164K
LRCX icon
144
Lam Research
LRCX
$367B
$1.51M 0.13%
25,450
+1,820
+8% +$99.2K
PSX icon
145
Phillips 66
PSX
$84.9B
$1.49M 0.13%
18,258
+1,204
+7% +$94.5K
JCI icon
146
Johnson Controls International
JCI
$88.8B
$1.48M 0.13%
24,862
+1,040
+4% +$57.2K
CAT icon
147
Caterpillar
CAT
$375B
$1.47M 0.13%
6,345
+898
+16% +$186K
MMM icon
148
3M
MMM
$90.9B
$1.47M 0.13%
9,133
+817
+10% +$122K
DOCU
149
DocuSign
DOCU
$10.5B
$1.44M 0.12%
7,129
+208
+3% +$48.2K
MLM icon
150
Martin Marietta Materials
MLM
$31.5B
$1.44M 0.12%
4,289
+178
+4% +$56.9K
4 5
6
7 8

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RIG
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CA
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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.