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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
+10.05%
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
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
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
$66.9M 4.89%
1,530,234
-43,578
-3% -$1.81M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$54.3M 3.97%
380,941
-2,821
-0.7% -$402K
NET icon
3
Cloudflare
NET
$98.6B
$52.8M 3.86%
498,968
-101,405
-17% -$8.39M
MSFT icon
4
Microsoft
MSFT
$2.93T
$49.7M 3.63%
183,549
+14,120
+8% +$3.59M
AAPL icon
5
Apple
AAPL
$4.9T
$41.8M 3.05%
304,856
+8,776
+3% +$1.14M
AMZN icon
6
Amazon
AMZN
$2.66T
$31.4M 2.3%
182,660
+14,080
+8% +$2.34M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 2.15%
571,937
+36,225
+7% +$1.87M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.2M 1.99%
55,494
-1,327
-2% -$655K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$18.2M 1.33%
149,020
+16,740
+13% +$1.96M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.19%
46,661
+5,481
+13% +$1.76M
JPM icon
11
JPMorgan Chase
JPM
$907B
$15.7M 1.15%
100,918
+4,231
+4% +$664K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$15.1M 1.1%
120,240
+9,560
+9% +$1.14M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 0.99%
31,617
-2,461
-7% -$1.03M
HD icon
14
Home Depot
HD
$338B
$13.2M 0.97%
41,457
+2,248
+6% +$715K
PG icon
15
Procter & Gamble
PG
$349B
$12.1M 0.89%
89,892
+11,203
+14% +$1.52M
MCD icon
16
McDonald's
MCD
$190B
$11.1M 0.81%
47,965
+4,687
+11% +$1.09M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$10.9M 0.8%
547,360
+37,520
+7% +$601K
MDT icon
18
Medtronic
MDT
$106B
$10.8M 0.79%
86,608
+11,254
+15% +$1.41M
PYPL icon
19
PayPal
PYPL
$49.9B
$10.6M 0.77%
36,340
+2,191
+6% +$579K
ADBE icon
20
Adobe
ADBE
$94.3B
$10.5M 0.77%
17,910
+1,119
+7% +$577K
BLK icon
21
Blackrock
BLK
$166B
$10.3M 0.76%
11,813
+620
+6% +$524K
ABBV icon
22
AbbVie
ABBV
$450B
$10.1M 0.74%
89,556
+13,799
+18% +$1.55M
V icon
23
Visa
V
$682B
$9.99M 0.73%
42,715
+5,106
+14% +$1.17M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$9.84M 0.72%
22,889
-67
-0.3% -$28.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.7M 0.71%
178,566
+11,366
+7% +$605K
1
2 3 4 5

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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.