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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
-17.5%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$6.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
3
TRI icon
Thomson Reuters
TRI
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$12B
$468K 0.07%
+6,162
New +$484K
SYK icon
227
Stryker
SYK
$129B
$465K 0.07%
2,794
-448
-14% -$87.5K
LYB icon
228
LyondellBasell Industries
LYB
$19.1B
$462K 0.07%
9,319
-5,899
-39% -$434K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$127B
$460K 0.07%
12,208
-324
-3% -$14K
NEM icon
230
Newmont
NEM
$110B
$460K 0.07%
10,151
+1,001
+11% +$45.2K
SYF icon
231
Synchrony
SYF
$25.8B
$454K 0.07%
28,199
-12,326
-30% -$359K
MPC icon
232
Marathon Petroleum
MPC
$83.6B
$452K 0.07%
19,116
+3,587
+23% +$165K
TMUS icon
233
T-Mobile US
TMUS
$186B
$448K 0.07%
5,339
+840
+19% +$71.1K
ECL icon
234
Ecolab
ECL
$80.3B
$440K 0.07%
2,821
-56
-2% -$10.5K
LK
235
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$438K 0.07%
+16,103
New +$593K
LUMN icon
236
Lumen
LUMN
$6.27B
$433K 0.07%
45,722
+31,194
+215% +$390K
ICE icon
237
Intercontinental Exchange
ICE
$84.1B
$429K 0.07%
5,313
+573
+12% +$51.9K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$253B
$427K 0.07%
116,724
-21,752
-16% -$104K
CMG icon
239
Chipotle Mexican Grill
CMG
$43.7B
$426K 0.07%
+32,500
New +$514K
FTV icon
240
Fortive
FTV
$18.5B
$426K 0.07%
12,260
-5,832
-32% -$255K
DG icon
241
Dollar General
DG
$28B
$420K 0.07%
2,781
+638
+30% +$98.5K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$420K 0.07%
6,908
-552
-7% -$40.2K
TSM icon
243
TSMC
TSM
$2.15T
$420K 0.07%
8,795
-3,330
-27% -$182K
ELV icon
244
Elevance Health
ELV
$84.8B
$419K 0.07%
1,843
-37
-2% -$10.1K
DEO icon
245
Diageo
DEO
$49.2B
$415K 0.07%
3,268
-515
-14% -$77.3K
MCK icon
246
McKesson
MCK
$103B
$413K 0.07%
3,054
-11
-0.4% -$1.61K
FITB
247
Fifth Third Bancorp
FITB
$52.2B
$410K 0.06%
27,598
+3,044
+12% +$75.9K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.06%
8,964
-472
-5% -$24K
CSX icon
249
CSX Corp
CSX
$94.7B
$405K 0.06%
21,189
+3,729
+21% +$87.1K
EXC icon
250
Exelon
EXC
$47.1B
$405K 0.06%
15,422
-2,215
-13% -$69.7K
8 9
10
11 12

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Corient Capital Partners held 508 positions worth $634M, down 19% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2020 filing shows 41 new, 177 increased, 177 reduced and 103 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K.
  • Corient Capital Partners added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $8.77M increase.
  • Corient Capital Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.93M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2020, selling an estimated $2.49M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $634M portfolio in Q1 2020.
  • Corient Capital Partners opened 41 new positions and closed 103 in Q1 2020.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $634M.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.