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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
MSCI icon
176
MSCI
MSCI
$41.6B
$1.22M 0.1%
2,901
-473
-14% -$199K
SCHW
177
Charles Schwab
SCHW
$183B
$1.22M 0.1%
18,650
+1,771
+10% +$107K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$1.22M 0.1%
4,932
+231
+5% +$58.1K
WMB icon
179
Williams Companies
WMB
$87.5B
$1.21M 0.1%
51,075
+2,734
+6% +$62.1K
FITB
180
Fifth Third Bancorp
FITB
$51.2B
$1.2M 0.1%
31,967
+1,190
+4% +$40.4K
TJX icon
181
TJX Companies
TJX
$174B
$1.18M 0.1%
17,807
+1,358
+8% +$90.9K
IBM icon
182
IBM
IBM
$211B
$1.18M 0.1%
9,235
+588
+7% +$70.4K
HCA icon
183
HCA Healthcare
HCA
$87.2B
$1.17M 0.1%
6,199
+398
+7% +$70.2K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$1.15M 0.1%
12,350
+1,009
+9% +$94.9K
CTAS icon
185
Cintas
CTAS
$81.9B
$1.14M 0.1%
13,400
+5,328
+66% +$451K
AMD icon
186
Advanced Micro Devices
AMD
$776B
$1.14M 0.1%
14,487
+634
+5% +$54.6K
GS icon
187
Goldman Sachs
GS
$300B
$1.12M 0.1%
3,431
+450
+15% +$140K
GILD icon
188
Gilead Sciences
GILD
$162B
$1.11M 0.1%
17,244
+5,865
+52% +$378K
O icon
189
Realty Income
O
$59.6B
$1.1M 0.09%
17,941
+3,271
+22% +$194K
TSM icon
190
TSMC
TSM
$2.1T
$1.09M 0.09%
9,205
+490
+6% +$60.7K
CI icon
191
Cigna
CI
$73.7B
$1.07M 0.09%
4,446
+389
+10% +$86.7K
NOC icon
192
Northrop Grumman
NOC
$77.1B
$1.05M 0.09%
3,260
-21
-0.6% -$6.33K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.09%
13,829
-2,064
-13% -$155K
CINF icon
194
Cincinnati Financial
CINF
$27.3B
$1.05M 0.09%
10,165
+959
+10% +$91.9K
RPM icon
195
RPM International
RPM
$13.7B
$1.01M 0.09%
11,024
+909
+9% +$78.6K
PINS icon
196
Pinterest
PINS
$13.4B
$1.01M 0.09%
13,664
+7,491
+121% +$557K
XYL icon
197
Xylem
XYL
$27.3B
$1.01M 0.09%
9,571
+715
+8% +$72.5K
SYK icon
198
Stryker
SYK
$125B
$996K 0.09%
4,089
+449
+12% +$108K
TWLO icon
199
Twilio
TWLO
$30B
$993K 0.09%
2,914
-2,308
-44% -$864K
AON icon
200
Aon
AON
$76.5B
$992K 0.08%
4,312
+228
+6% +$50.2K
6 7
8
9 10

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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.