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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
NUE icon
376
Nucor
NUE
$62.6B
$307K 0.03%
5,786
-37
-0.6% -$1.91K
RCL icon
377
Royal Caribbean
RCL
$87.6B
$306K 0.03%
4,094
+107
+3% +$7.46K
MRVL icon
378
Marvell Technology
MRVL
$189B
$303K 0.03%
6,369
+585
+10% +$25.3K
PFG icon
379
Principal Financial Group
PFG
$24.6B
$303K 0.03%
6,127
-5,130
-46% -$235K
DOV icon
380
Dover
DOV
$28.3B
$300K 0.03%
2,377
-37
-2% -$4.39K
SYF icon
381
Synchrony
SYF
$25.8B
$300K 0.03%
8,652
-10,261
-54% -$308K
BABA icon
382
Alibaba
BABA
$308B
$299K 0.03%
1,286
-2,989
-70% -$830K
CHD icon
383
Church & Dwight Co
CHD
$24.6B
$298K 0.03%
3,413
+185
+6% +$16.4K
FTV icon
384
Fortive
FTV
$18.5B
$298K 0.03%
5,577
-5,749
-51% -$296K
AZO icon
385
AutoZone
AZO
$50.1B
$296K 0.03%
249
+5
+2% +$5.79K
BNY
386
Bank of New York Mellon
BNY
$108B
$296K 0.03%
6,982
-209
-3% -$8.03K
FTNT icon
387
Fortinet
FTNT
$120B
$295K 0.03%
9,925
+760
+8% +$19.2K
RNG icon
388
RingCentral
RNG
$5.16B
$293K 0.03%
+775
New +$241K
WF icon
389
Woori Financial
WF
$16.9B
$293K 0.03%
10,702
+944
+10% +$24.3K
WBK
390
DELISTED
Westpac Banking Corporation
WBK
$293K 0.03%
19,667
+1,210
+7% +$16.9K
PFSI icon
391
PennyMac Financial
PFSI
$3.94B
$292K 0.03%
4,443
+58
+1% +$3.45K
SPLK
392
DELISTED
Splunk Inc
SPLK
$292K 0.03%
1,721
-10
-0.6% -$1.91K
IP icon
393
International Paper
IP
$22.4B
$290K 0.03%
6,153
+324
+6% +$14.5K
MPWR icon
394
Monolithic Power Systems
MPWR
$66.1B
$286K 0.03%
779
-12
-2% -$3.85K
KMX icon
395
CarMax
KMX
$8.04B
$285K 0.03%
3,017
+258
+9% +$24.2K
MTD icon
396
Mettler-Toledo International
MTD
$28.5B
$285K 0.03%
250
+19
+8% +$20.8K
MYI icon
397
BlackRock MuniYield Quality Fund III
MYI
$717M
$280K 0.03%
19,409
– –
DOC icon
398
Healthpeak Properties
DOC
$15B
$279K 0.03%
9,242
+474
+5% +$13.8K
UMC icon
399
United Microelectronic
UMC
$48.4B
$279K 0.03%
33,135
+245
+0.7% +$1.6K
CPRT icon
400
Copart
CPRT
$26.8B
$278K 0.03%
8,724
+264
+3% +$7.69K
14 15
16
17 18

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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.