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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
FHN icon
326
First Horizon
FHN
$12.4B
$381K 0.04%
29,876
-2,236
-7% -$26.2K
AWI icon
327
Armstrong World Industries
AWI
$7.79B
$379K 0.04%
5,091
-1,587
-24% -$115K
PCAR icon
328
PACCAR
PCAR
$70.5B
$376K 0.04%
6,538
+213
+3% +$12.5K
DFS
329
DELISTED
Discover Financial Services
DFS
$374K 0.04%
+4,131
New +$308K
ALL icon
330
Allstate
ALL
$67.8B
$372K 0.04%
3,385
-928
-22% -$91.2K
CTSH icon
331
Cognizant
CTSH
$25.3B
$370K 0.04%
4,522
+1,436
+47% +$109K
FRC
332
DELISTED
First Republic Bank
FRC
$370K 0.04%
2,517
-48
-2% -$6.25K
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$369K 0.04%
2,364
+508
+27% +$65.3K
XEL icon
334
Xcel Energy
XEL
$48.3B
$368K 0.04%
5,522
-83
-1% -$5.78K
HLT icon
335
Hilton Worldwide
HLT
$72.5B
$365K 0.04%
3,280
+365
+13% +$36.2K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$365K 0.04%
5,405
-131
-2% -$8.5K
OKTA icon
337
Okta
OKTA
$25.7B
$364K 0.04%
1,434
+88
+7% +$20.9K
RSG icon
338
Republic Services
RSG
$63.5B
$359K 0.04%
3,730
-269
-7% -$25.6K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$83.3B
$357K 0.04%
2,611
– –
RF icon
340
Regions Financial
RF
$27.3B
$357K 0.04%
22,113
-1,094
-5% -$15.8K
YUMC icon
341
Yum China
YUMC
$16.3B
$357K 0.04%
6,259
+235
+4% +$13.2K
AIG icon
342
American International
AIG
$42.3B
$354K 0.04%
9,355
+554
+6% +$19.5K
STZ icon
343
Constellation Brands
STZ
$22.4B
$352K 0.04%
1,610
+36
+2% +$7.08K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$350K 0.04%
904
-7
-0.8% -$2.27K
BOKF icon
345
BOK Financial
BOKF
$8.81B
$348K 0.03%
5,072
-243
-5% -$15.7K
KHC icon
346
Kraft Heinz
KHC
$30.3B
$340K 0.03%
9,814
+43
+0.4% +$1.4K
GM icon
347
General Motors
GM
$78.2B
$339K 0.03%
+8,140
New +$316K
AFL icon
348
Aflac
AFL
$63.5B
$338K 0.03%
7,609
+95
+1% +$3.89K
TDG icon
349
TransDigm Group
TDG
$69.4B
$335K 0.03%
541
+33
+6% +$18.1K
ZBH icon
350
Zimmer Biomet
ZBH
$19B
$335K 0.03%
2,237
+268
+14% +$37.9K
12 13
14
15 16

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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.