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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$67.9M 4.97%
1,527,552
-2,682
-0.2% -$123K
MSFT icon
2
Microsoft
MSFT
$2.93T
$54.7M 4%
193,904
+10,355
+6% +$3.01M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$53.6M 3.92%
381,376
+435
+0.1% +$62.7K
AAPL icon
4
Apple
AAPL
$4.9T
$45.5M 3.33%
321,231
+16,375
+5% +$2.41M
AMZN icon
5
Amazon
AMZN
$2.66T
$31.6M 2.31%
192,180
+9,520
+5% +$1.64M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.7M 2.25%
608,724
+36,787
+6% +$1.91M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.8M 1.96%
55,662
+168
+0.3% +$82.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$21.6M 1.58%
161,780
+12,760
+9% +$1.74M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$17.4M 1.27%
51,123
+4,462
+10% +$1.61M
JPM icon
10
JPMorgan Chase
JPM
$907B
$17.3M 1.26%
105,501
+4,583
+5% +$719K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$16.9M 1.24%
126,740
+6,500
+5% +$896K
HD icon
12
Home Depot
HD
$338B
$13.9M 1.02%
42,487
+1,030
+2% +$338K
PG icon
13
Procter & Gamble
PG
$349B
$13.3M 0.97%
94,948
+5,056
+6% +$717K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 0.96%
30,620
-997
-3% -$440K
MDT icon
15
Medtronic
MDT
$106B
$12.3M 0.9%
98,217
+11,609
+13% +$1.5M
MCD icon
16
McDonald's
MCD
$190B
$11.8M 0.86%
48,877
+912
+2% +$218K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$11.6M 0.85%
561,510
+14,150
+3% +$294K
ADBE icon
18
Adobe
ADBE
$94.3B
$10.6M 0.78%
18,470
+560
+3% +$352K
BLK icon
19
Blackrock
BLK
$166B
$10.5M 0.77%
12,493
+680
+6% +$609K
PYPL icon
20
PayPal
PYPL
$49.9B
$10.2M 0.75%
39,193
+2,853
+8% +$809K
AVGO icon
21
Broadcom
AVGO
$1.76T
$10M 0.73%
206,160
+14,600
+8% +$710K
LLY icon
22
Eli Lilly
LLY
$1.05T
$9.97M 0.73%
43,136
+2,514
+6% +$620K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$9.69M 0.71%
22,490
-399
-2% -$177K
HON icon
24
Honeywell
HON
$71.3B
$9.49M 0.69%
47,412
+3,755
+9% +$800K
TXN icon
25
Texas Instruments
TXN
$258B
$9.47M 0.69%
49,277
+4,412
+10% +$841K
1
2 3 4 5

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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.