We are live on ! Find out more
CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.03%
1,324
-31
-2% -$5.19K
RCL icon
377
Royal Caribbean
RCL
$87.6B
$258K 0.03%
3,987
-136
-3% -$8.01K
PFSI icon
378
PennyMac Financial
PFSI
$3.94B
$255K 0.03%
+4,385
New +$217K
BC icon
379
Brunswick
BC
$5.43B
$254K 0.03%
4,320
+84
+2% +$5.36K
KMX icon
380
CarMax
KMX
$8.04B
$254K 0.03%
2,759
-58
-2% -$5.79K
WDC icon
381
Western Digital
WDC
$179B
$254K 0.03%
9,197
-625
-6% -$18.6K
GEF.B icon
382
Greif Class B
GEF.B
$4.23B
$252K 0.03%
6,380
– –
LPL icon
383
LG Display
LPL
$3.26B
$251K 0.03%
38,422
-1,174
-3% -$6.92K
HLT icon
384
Hilton Worldwide
HLT
$73B
$249K 0.03%
+2,915
New +$244K
WTW icon
385
Willis Towers Watson
WTW
$31.4B
$249K 0.03%
1,192
-50
-4% -$10.2K
SNY icon
386
Sanofi
SNY
$103B
$248K 0.03%
4,946
+19
+0.4% +$978
VFC icon
387
VF Corp
VFC
$5.98B
$248K 0.03%
3,529
+162
+5% +$10.5K
BNY
388
Bank of New York Mellon
BNY
$108B
$247K 0.03%
7,191
+284
+4% +$10.3K
BTI icon
389
British American Tobacco
BTI
$128B
$247K 0.03%
6,821
-69
-1% -$2.42K
STT icon
390
State Street
STT
$51.4B
$247K 0.03%
4,163
-164
-4% -$10.6K
WY icon
391
Weyerhaeuser
WY
$18.6B
$247K 0.03%
+8,648
New +$237K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$246K 0.03%
2,786
– –
SHG icon
393
Shinhan Financial Group
SHG
$34B
$246K 0.03%
10,720
+2,269
+27% +$57.1K
KEP icon
394
Korea Electric Power
KEP
$15.9B
$245K 0.03%
28,100
+6,163
+28% +$51.6K
TT icon
395
Trane Technologies
TT
$106B
$245K 0.03%
+2,017
New +$226K
BHP icon
396
BHP
BHP
$227B
$243K 0.03%
5,264
+14
+0.3% +$674
GPC icon
397
Genuine Parts
GPC
$18.1B
$243K 0.03%
2,556
-67
-3% -$6.24K
AIG icon
398
American International
AIG
$42.5B
$242K 0.03%
8,801
-348
-4% -$10.4K
PMT
399
PennyMac Mortgage Investment
PMT
$824M
$241K 0.03%
14,986
+4,307
+40% +$76.3K
TDG icon
400
TransDigm Group
TDG
$70.2B
$241K 0.03%
508
+1
+0.2% +$470
14 15
16
17 18

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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 Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.