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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
+77.61%
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
TDOC icon
351
Teladoc Health
TDOC
$1.22B
$334K 0.03%
1,671
+261
+19% +$53.1K
PANW icon
352
Palo Alto Networks
PANW
$291B
$333K 0.03%
5,622
+420
+8% +$19.6K
ROKU icon
353
Roku
ROKU
$22.2B
$333K 0.03%
+1,003
New +$263K
BC icon
354
Brunswick
BC
$5.26B
$328K 0.03%
4,297
-23
-0.5% -$1.62K
DXC icon
355
DXC Technology
DXC
$1.76B
$328K 0.03%
12,748
-12,909
-50% -$276K
ROST icon
356
Ross Stores
ROST
$81.2B
$328K 0.03%
2,673
+143
+6% +$15K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$326K 0.03%
3,770
– –
STT icon
358
State Street
STT
$51.1B
$326K 0.03%
4,477
+314
+8% +$21.3K
ADM icon
359
Archer Daniels Midland
ADM
$37.3B
$325K 0.03%
6,442
+443
+7% +$21.9K
CMA
360
DELISTED
Comerica
CMA
$324K 0.03%
5,788
-139
-2% -$6.78K
BEN icon
361
Franklin Resources
BEN
$17.4B
$323K 0.03%
12,931
-71
-0.5% -$1.58K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.03%
9,139
-11,089
-55% -$346K
TT icon
363
Trane Technologies
TT
$106B
$320K 0.03%
2,205
+188
+9% +$26K
VFC icon
364
VF Corp
VFC
$5.86B
$320K 0.03%
3,752
+223
+6% +$17.8K
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$318K 0.03%
2,786
– –
PODD icon
366
Insulet
PODD
$9.43B
$318K 0.03%
+1,244
New +$309K
TM icon
367
Toyota
TM
$223B
$316K 0.03%
2,043
-2,081
-50% -$291K
KSU
368
DELISTED
Kansas City Southern
KSU
$316K 0.03%
1,547
-50
-3% -$9.39K
LNG icon
369
Cheniere Energy
LNG
$55.5B
$315K 0.03%
5,243
+79
+2% +$4.24K
GLW icon
370
Corning
GLW
$136B
$314K 0.03%
8,727
+227
+3% +$8.06K
TTWO icon
371
Take-Two Interactive
TTWO
$44.1B
$314K 0.03%
1,507
+157
+12% +$27.5K
EBAY icon
372
eBay
EBAY
$47.9B
$312K 0.03%
6,220
+632
+11% +$32.3K
WY icon
373
Weyerhaeuser
WY
$18.4B
$311K 0.03%
9,273
+625
+7% +$18.8K
ANET icon
374
Arista Networks
ANET
$243B
$308K 0.03%
16,960
+1,120
+7% +$17.7K
AKAM icon
375
Akamai
AKAM
$17.1B
$307K 0.03%
2,923
-72
-2% -$7.54K
13 14
15
16 17

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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.