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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
SONY icon
176
Sony
SONY
$137B
$1.46M 0.11%
65,840
-1,945
-3% -$40.7K
CB icon
177
Chubb
CB
$135B
$1.45M 0.11%
8,371
+151
+2% +$26.5K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 0.11%
3,672
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.44M 0.11%
6,107
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.11%
32,329
+8,583
+36% +$346K
AWK icon
181
American Water Works
AWK
$26.7B
$1.43M 0.1%
8,460
+151
+2% +$26.4K
GS icon
182
Goldman Sachs
GS
$300B
$1.41M 0.1%
3,739
-100
-3% -$39.1K
GM icon
183
General Motors
GM
$80.4B
$1.39M 0.1%
26,425
+14,485
+121% +$770K
AON icon
184
Aon
AON
$76.5B
$1.38M 0.1%
4,844
+231
+5% +$62.1K
NOC icon
185
Northrop Grumman
NOC
$77.1B
$1.38M 0.1%
3,843
+148
+4% +$53.5K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.1%
35,193
– –
ES icon
187
Eversource Energy
ES
$26.9B
$1.36M 0.1%
16,696
+1,007
+6% +$87.4K
TJX icon
188
TJX Companies
TJX
$174B
$1.36M 0.1%
20,626
+1,653
+9% +$115K
CAT icon
189
Caterpillar
CAT
$375B
$1.35M 0.1%
7,014
-109
-2% -$22.7K
FITB
190
Fifth Third Bancorp
FITB
$51.2B
$1.34M 0.1%
31,676
-803
-2% -$30.8K
WMB icon
191
Williams Companies
WMB
$87.5B
$1.34M 0.1%
51,804
-1,108
-2% -$27.9K
MMM icon
192
3M
MMM
$90.9B
$1.34M 0.1%
9,152
-605
-6% -$98K
GILD icon
193
Gilead Sciences
GILD
$162B
$1.34M 0.1%
19,134
+129
+0.7% +$9.06K
DLTR icon
194
Dollar Tree
DLTR
$24.4B
$1.32M 0.1%
13,813
+3,686
+36% +$355K
ABNB icon
195
Airbnb
ABNB
$89.9B
$1.31M 0.1%
7,826
+562
+8% +$85.8K
TSM icon
196
TSMC
TSM
$2.1T
$1.31M 0.1%
11,724
+534
+5% +$62.7K
CTVA icon
197
Corteva
CTVA
$52.6B
$1.3M 0.1%
30,902
+1,277
+4% +$55.2K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.09%
21,366
-1,277
-6% -$83.9K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.09%
9,516
-381
-4% -$53K
BX icon
200
Blackstone
BX
$102B
$1.23M 0.09%
10,573
+1,990
+23% +$231K
6 7
8
9 10

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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.