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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
LHX icon
301
L3Harris
LHX
$53.2B
$431K 0.04%
2,277
+170
+8% +$31.1K
CBSH icon
302
Commerce Bancshares
CBSH
$8.62B
$429K 0.04%
8,329
-585
-7% -$28.3K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.5B
$429K 0.04%
4,400
-2,248
-34% -$224K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.4B
$422K 0.04%
4,840
-409
-8% -$32.1K
BF.B icon
305
Brown-Forman Class B
BF.B
$13.1B
$421K 0.04%
5,304
-12,092
-70% -$934K
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$5.11B
$419K 0.04%
+2,645
New +$402K
FCX icon
307
Freeport-McMoran
FCX
$99.8B
$418K 0.04%
+16,049
New +$334K
APH icon
308
Amphenol
APH
$215B
$417K 0.04%
12,756
+392
+3% +$12K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$417K 0.04%
4,302
-50
-1% -$4.51K
DXCM icon
310
DexCom
DXCM
$31.2B
$413K 0.04%
4,472
-2,556
-36% -$228K
MSI icon
311
Motorola Solutions
MSI
$73.1B
$412K 0.04%
2,419
-546
-18% -$91.6K
GIS icon
312
General Mills
GIS
$19.1B
$408K 0.04%
6,944
+246
+4% +$14.9K
PINS icon
313
Pinterest
PINS
$13.1B
$407K 0.04%
+6,173
New +$370K
CDNS icon
314
Cadence Design Systems
CDNS
$92.7B
$406K 0.04%
2,976
+185
+7% +$21.7K
XRAY icon
315
Dentsply Sirona
XRAY
$2.77B
$404K 0.04%
7,705
+96
+1% +$4.74K
KR icon
316
Kroger
KR
$34.9B
$401K 0.04%
12,631
-7,171
-36% -$232K
AME icon
317
Ametek
AME
$58.6B
$400K 0.04%
3,306
+78
+2% +$8.78K
UL icon
318
Unilever
UL
$139B
$400K 0.04%
+5,892
New +$400K
COUP
319
DELISTED
Coupa Software Incorporated
COUP
$398K 0.04%
1,176
+56
+5% +$17.3K
WDC icon
320
Western Digital
WDC
$190B
$397K 0.04%
9,487
+290
+3% +$9.63K
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$254B
$395K 0.04%
89,220
-34,809
-28% -$148K
BSX icon
322
Boston Scientific
BSX
$68.5B
$394K 0.04%
10,955
-23,501
-68% -$847K
LKQ icon
323
LKQ Corp
LKQ
$6.08B
$391K 0.04%
+11,078
New +$379K
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$387K 0.04%
4,310
+174
+4% +$15.1K
CHE icon
325
Chemed
CHE
$7.05B
$386K 0.04%
724
+170
+31% +$83.5K
11 12
13
14 15

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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.