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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
+13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$130M
Cap. Flow
+$27.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.72M
3
COST icon
Costco
COST
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$53.9B
$579K 0.06%
15,329
+716
+5% +$25.9K
KLAC icon
252
KLA
KLAC
$252B
$576K 0.06%
22,220
-15,470
-41% -$361K
BIIB icon
253
Biogen
BIIB
$30.5B
$570K 0.06%
2,330
-1,397
-37% -$360K
EFX icon
254
Equifax
EFX
$20.8B
$570K 0.06%
2,958
+73
+3% +$12.3K
LYB icon
255
LyondellBasell Industries
LYB
$19.1B
$569K 0.06%
6,205
-502
-7% -$40.9K
SLB icon
256
SLB Ltd
SLB
$74.1B
$565K 0.06%
25,852
-1,026
-4% -$19.4K
YUM icon
257
Yum! Brands
YUM
$41.6B
$565K 0.06%
5,204
+111
+2% +$11.3K
URI icon
258
United Rentals
URI
$72.3B
$564K 0.06%
2,430
-1,335
-35% -$282K
F icon
259
Ford
F
$56.3B
$561K 0.06%
63,775
-30,481
-32% -$255K
TRV icon
260
Travelers Companies
TRV
$79.8B
$546K 0.05%
3,886
+132
+4% +$17K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.05%
13,531
+1,853
+16% +$71.8K
ILMN icon
262
Illumina
ILMN
$30.2B
$539K 0.05%
1,498
+45
+3% +$14.3K
EXC icon
263
Exelon
EXC
$47.1B
$532K 0.05%
17,672
-119
-0.7% -$3.51K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$530K 0.05%
+4,348
New +$492K
DUK icon
265
Duke Energy
DUK
$96.2B
$526K 0.05%
5,736
+529
+10% +$48.9K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.4B
$525K 0.05%
4,477
-4,778
-52% -$555K
MNST icon
267
Monster Beverage
MNST
$92.4B
$524K 0.05%
11,334
+480
+4% +$20.2K
EWBC icon
268
East-West Bancorp
EWBC
$18.3B
$520K 0.05%
10,261
-2,154
-17% -$91.5K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.8B
$517K 0.05%
6,536
+1,646
+34% +$116K
VRSK icon
270
Verisk Analytics
VRSK
$24.6B
$515K 0.05%
2,480
+79
+3% +$15.4K
PARA
271
DELISTED
Paramount Global Class B
PARA
$506K 0.05%
13,591
+1,345
+11% +$43.1K
BX icon
272
Blackstone
BX
$109B
$501K 0.05%
7,726
+477
+7% +$27.8K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$501K 0.05%
12,402
+3,381
+37% +$125K
DEO icon
274
Diageo
DEO
$49.2B
$493K 0.05%
3,102
-207
-6% -$30.9K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$491K 0.05%
9,507
– –
9 10
11
12 13

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Corient Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Corient Capital Partners held 570 positions worth $1B, up 15% from $870M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners's Q4 2020 filing shows 62 new, 277 increased, 181 reduced and 37 closed positions. Its largest new stake was Airbnb: 4,948 shares worth $727K. The largest sale was Salesforce, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q4 2020 buy was Airbnb: 4,948 shares worth $727K.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Corient Capital Partners's biggest Q4 2020 reduction was Salesforce, cutting an estimated $2.42M.
  • Corient Capital Partners fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $785K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1B portfolio in Q4 2020.
  • Corient Capital Partners opened 62 new positions and closed 37 in Q4 2020.
  • Corient Capital Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.