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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
AXP icon
151
American Express
AXP
$227B
$1.43M 0.12%
10,090
+931
+10% +$123K
BAX icon
152
Baxter International
BAX
$13.5B
$1.42M 0.12%
16,799
-7,752
-32% -$616K
HLT icon
153
Hilton Worldwide
HLT
$72.1B
$1.41M 0.12%
11,641
+8,361
+255% +$966K
COF icon
154
Capital One
COF
$128B
$1.38M 0.12%
10,824
+3,306
+44% +$389K
PSA icon
155
Public Storage
PSA
$60.5B
$1.36M 0.12%
5,517
+752
+16% +$175K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.12%
35,193
– –
NSC icon
157
Norfolk Southern
NSC
$75.4B
$1.35M 0.12%
5,011
+289
+6% +$73.2K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 0.11%
3,672
– –
CHTR icon
159
Charter Communications
CHTR
$17.3B
$1.33M 0.11%
2,155
+77
+4% +$48.1K
GD icon
160
General Dynamics
GD
$104B
$1.33M 0.11%
7,325
+259
+4% +$42.3K
SONY icon
161
Sony
SONY
$137B
$1.33M 0.11%
62,675
+4,485
+8% +$94.7K
CTVA icon
162
Corteva
CTVA
$52.6B
$1.31M 0.11%
28,163
+2,290
+9% +$101K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.31M 0.11%
6,107
– –
SWKS icon
164
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.11%
7,143
+348
+5% +$60.5K
LULU icon
165
lululemon athletica
LULU
$13.5B
$1.31M 0.11%
4,264
-571
-12% -$187K
BBY icon
166
Best Buy
BBY
$18.2B
$1.3M 0.11%
11,325
+3,996
+55% +$447K
EQIX icon
167
Equinix
EQIX
$101B
$1.3M 0.11%
1,913
-1,185
-38% -$813K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.11%
9,897
+148
+2% +$18.6K
EW icon
169
Edwards Lifesciences
EW
$49.6B
$1.3M 0.11%
15,486
+8,463
+121% +$715K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$1.28M 0.11%
8,034
-846
-10% -$142K
WM icon
171
Waste Management
WM
$90.6B
$1.28M 0.11%
9,927
+287
+3% +$33.5K
HBAN icon
172
Huntington Bancshares
HBAN
$34.4B
$1.27M 0.11%
80,865
+1,186
+1% +$17.8K
WIX icon
173
WIX.com
WIX
$2.3B
$1.26M 0.11%
4,508
-242
-5% -$69.1K
CB icon
174
Chubb
CB
$135B
$1.25M 0.11%
7,932
+648
+9% +$104K
AWK icon
175
American Water Works
AWK
$26.7B
$1.25M 0.11%
8,311
+91
+1% +$13.8K
5 6
7
8 9

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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.