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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$61.6M 5.28%
1,573,812
-13,812
-0.9% -$537K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$52.5M 4.49%
383,762
+2,813
+0.7% +$366K
NET icon
3
Cloudflare
NET
$98.6B
$42.2M 3.61%
+600,373
New +$46.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$39.9M 3.42%
169,429
+7,046
+4% +$1.63M
AAPL icon
5
Apple
AAPL
$4.9T
$36.2M 3.1%
296,080
+15,882
+6% +$2.04M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.1M 2.32%
56,821
-719
-1% -$328K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.3M 2.25%
535,712
+231,732
+76% +$11.3M
AMZN icon
8
Amazon
AMZN
$2.66T
$26.1M 2.23%
168,580
+8,040
+5% +$1.27M
JPM icon
9
JPMorgan Chase
JPM
$907B
$14.7M 1.26%
96,687
+2,503
+3% +$360K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$13.6M 1.17%
132,280
+3,880
+3% +$383K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 1.16%
34,078
-263
-0.8% -$101K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$12.1M 1.04%
41,180
-756
-2% -$204K
HD icon
13
Home Depot
HD
$338B
$12M 1.02%
39,209
+1,520
+4% +$419K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 0.98%
110,680
+6,100
+6% +$605K
PG icon
15
Procter & Gamble
PG
$349B
$10.7M 0.91%
78,689
+5,995
+8% +$782K
MCD icon
16
McDonald's
MCD
$190B
$9.7M 0.83%
43,278
-1,451
-3% -$310K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$9.13M 0.78%
22,956
+6,620
+41% +$2.56M
MDT icon
18
Medtronic
MDT
$106B
$8.9M 0.76%
75,354
+1,553
+2% +$182K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.7M 0.75%
167,200
+101,355
+154% +$5.4M
HON icon
20
Honeywell
HON
$71.3B
$8.61M 0.74%
42,106
+258
+0.6% +$50.4K
BLK icon
21
Blackrock
BLK
$166B
$8.44M 0.72%
11,193
+315
+3% +$229K
PYPL icon
22
PayPal
PYPL
$49.9B
$8.29M 0.71%
34,149
+26
+0.1% +$6.57K
ABBV icon
23
AbbVie
ABBV
$450B
$8.2M 0.7%
75,757
+1,961
+3% +$210K
AVGO icon
24
Broadcom
AVGO
$1.76T
$8.12M 0.69%
175,060
+42,800
+32% +$1.98M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$8.04M 0.69%
48,942
+867
+2% +$140K
1
2 3 4 5

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WFA
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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.