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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
WM icon
126
Waste Management
WM
$90.6B
$2.44M 0.18%
16,364
+3,062
+23% +$458K
PH icon
127
Parker-Hannifin
PH
$123B
$2.41M 0.18%
8,614
+91
+1% +$27.1K
EMN icon
128
Eastman Chemical
EMN
$8B
$2.34M 0.17%
23,203
+1,105
+5% +$122K
FISV
129
Fiserv Inc
FISV
$28.8B
$2.31M 0.17%
21,269
+6,486
+44% +$725K
MO icon
130
Altria Group
MO
$114B
$2.22M 0.16%
48,717
+2,997
+7% +$145K
LULU icon
131
lululemon athletica
LULU
$13.5B
$2.09M 0.15%
5,172
+233
+5% +$93.3K
WEC icon
132
WEC Energy
WEC
$35.7B
$2.08M 0.15%
23,633
-325
-1% -$30.5K
CVS icon
133
CVS Health
CVS
$133B
$2.05M 0.15%
24,142
+1,157
+5% +$96.9K
O icon
134
Realty Income
O
$59.6B
$2.03M 0.15%
32,313
+4,041
+14% +$273K
VEEV icon
135
Veeva Systems
VEEV
$33.1B
$2.01M 0.15%
6,984
+439
+7% +$139K
C icon
136
Citigroup
C
$222B
$2.01M 0.15%
28,620
+300
+1% +$21K
MSCI icon
137
MSCI
MSCI
$41.6B
$2M 0.15%
3,294
+150
+5% +$91.7K
LEN icon
138
Lennar Class A
LEN
$19.8B
$2M 0.15%
22,009
+735
+3% +$72.7K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.15%
12,993
– –
MCHP icon
140
Microchip Technology
MCHP
$40.3B
$1.96M 0.14%
25,582
-444
-2% -$33.3K
COF icon
141
Capital One
COF
$128B
$1.95M 0.14%
12,044
+669
+6% +$109K
ANSS
142
DELISTED
Ansys
ANSS
$1.93M 0.14%
5,675
-367
-6% -$133K
EW icon
143
Edwards Lifesciences
EW
$49.6B
$1.92M 0.14%
16,928
-1,925
-10% -$220K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$1.92M 0.14%
5,781
+321
+6% +$108K
AXP icon
145
American Express
AXP
$227B
$1.87M 0.14%
11,164
+618
+6% +$103K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$1.86M 0.14%
7,050
-158
-2% -$41.3K
SWKS icon
147
Skyworks Solutions
SWKS
$9.37B
$1.86M 0.14%
11,261
+2,276
+25% +$416K
SYY icon
148
Sysco
SYY
$40.8B
$1.81M 0.13%
23,102
+10,768
+87% +$821K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.13%
8,022
+114
+1% +$26K
GE icon
150
GE Aerospace
GE
$374B
$1.78M 0.13%
27,730
-138
-0.5% -$8.87K
4 5
6
7 8

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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.