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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
CHD icon
351
Church & Dwight Co
CHD
$24.5B
$206K 0.03%
3,222
+219
+7% +$15.5K
CMF icon
352
iShares California Muni Bond ETF
CMF
$4.61B
$205K 0.03%
3,381
– –
BEN icon
353
Franklin Resources
BEN
$17.3B
$201K 0.03%
+12,043
New +$276K
HAL icon
354
Halliburton
HAL
$27.1B
$198K 0.03%
28,899
+4,279
+17% +$74.5K
TFSL icon
355
TFS Financial
TFSL
$5.01B
$189K 0.03%
12,405
-386
-3% -$7.56K
VOD icon
356
Vodafone
VOD
$37B
$182K 0.03%
13,218
-10,049
-43% -$179K
KEY icon
357
KeyCorp
KEY
$24.3B
$172K 0.03%
16,579
+564
+4% +$9.38K
KEP icon
358
Korea Electric Power
KEP
$16B
$167K 0.03%
22,106
-2,736
-11% -$27.1K
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$163B
$165K 0.03%
34,409
-7,044
-17% -$45.4K
SKM icon
360
SK Telecom
SKM
$13.7B
$163K 0.03%
6,071
-1,445
-19% -$48K
LPL icon
361
LG Display
LPL
$3.24B
$162K 0.03%
36,417
-3,201
-8% -$19.1K
UMC icon
362
United Microelectronic
UMC
$48.2B
$158K 0.02%
72,973
-31,830
-30% -$80.3K
MFG icon
363
Mizuho Financial
MFG
$130B
$154K 0.02%
66,772
-28,481
-30% -$77.8K
KT icon
364
KT
KT
$8.83B
$153K 0.02%
19,639
+3,718
+23% +$36.9K
HPE icon
365
Hewlett Packard
HPE
$69.4B
$143K 0.02%
+14,698
New +$193K
SLB icon
366
SLB Ltd
SLB
$76.5B
$141K 0.02%
10,443
-30
-0.3% -$868
SIRI icon
367
SiriusXM
SIRI
$10.1B
$133K 0.02%
2,701
+930
+53% +$60.8K
SAN icon
368
Banco Santander
SAN
$209B
$131K 0.02%
58,079
-24,055
-29% -$82.5K
NFJ
369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$125K 0.02%
13,014
– –
AEG icon
370
Aegon
AEG
$14B
$121K 0.02%
52,755
+17,417
+49% +$58K
IBN icon
371
ICICI Bank
IBN
$109B
$113K 0.02%
13,296
-2,059
-13% -$27.3K
UBS icon
372
UBS Group
UBS
$173B
$111K 0.02%
11,993
-3,635
-23% -$41.9K
NMR icon
373
Nomura Holdings
NMR
$29B
$105K 0.02%
24,576
-8,725
-26% -$41.5K
DVN icon
374
Devon Energy
DVN
$47.4B
$101K 0.02%
+14,675
New +$265K
NLY icon
375
Annaly Capital Management
NLY
$17.1B
$98K 0.02%
+4,803
New +$169K
13 14
15
16 17

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RIG
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CA
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WFA
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MCM
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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.