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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
TEAM icon
251
Atlassian
TEAM
$28B
$404K 0.06%
+2,949
New +$412K
F icon
252
Ford
F
$55B
$400K 0.06%
82,772
-39,279
-32% -$294K
BKNG icon
253
Booking.com
BKNG
$156B
$399K 0.06%
7,400
-4,875
-40% -$342K
ALL icon
254
Allstate
ALL
$70.8B
$397K 0.06%
4,334
+258
+6% +$28.1K
KMI icon
255
Kinder Morgan
KMI
$69.7B
$396K 0.06%
28,498
-356
-1% -$6.78K
EW icon
256
Edwards Lifesciences
EW
$51.5B
$395K 0.06%
6,291
-759
-11% -$54.7K
UAL icon
257
United Airlines
UAL
$41.9B
$393K 0.06%
12,461
-2,228
-15% -$147K
PFG icon
258
Principal Financial Group
PFG
$24.7B
$389K 0.06%
12,432
-7,210
-37% -$341K
BBY icon
259
Best Buy
BBY
$16.9B
$388K 0.06%
6,807
-263
-4% -$20.9K
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$381K 0.06%
21,723
-12,367
-36% -$319K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.4B
$379K 0.06%
7,092
-513
-7% -$32.6K
NRG icon
262
NRG Energy
NRG
$25.1B
$379K 0.06%
13,895
-5,422
-28% -$187K
VRSN icon
263
VeriSign
VRSN
$26.4B
$377K 0.06%
2,096
+527
+34% +$104K
TRV icon
264
Travelers Companies
TRV
$80.5B
$368K 0.06%
3,703
+784
+27% +$97.5K
PPG icon
265
PPG Industries
PPG
$26B
$365K 0.06%
4,371
-7,692
-64% -$855K
FE icon
266
FirstEnergy
FE
$27.4B
$360K 0.06%
8,992
+1,611
+22% +$74.9K
CFG icon
267
Citizens Financial Group
CFG
$30.5B
$356K 0.06%
18,921
-6,602
-26% -$215K
YUM icon
268
Yum! Brands
YUM
$41.6B
$356K 0.06%
5,197
+354
+7% +$33K
BX icon
269
Blackstone
BX
$107B
$353K 0.06%
7,761
-5,293
-41% -$293K
PARA
270
DELISTED
Paramount Global Class B
PARA
$353K 0.06%
25,166
+2,170
+9% +$62.2K
CINF icon
271
Cincinnati Financial
CINF
$27.5B
$345K 0.05%
4,577
+701
+18% +$69.9K
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
$345K 0.05%
10,054
+903
+10% +$38.2K
EFX icon
273
Equifax
EFX
$20.7B
$343K 0.05%
2,867
+62
+2% +$9.02K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.05%
4,882
+413
+9% +$49.1K
BSX icon
275
Boston Scientific
BSX
$71.4B
$336K 0.05%
10,300
-10,368
-50% -$405K
9 10
11
12 13

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SIM
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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.