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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
CAG icon
401
Conagra Brands
CAG
$7.18B
$277K 0.03%
7,643
+185
+2% +$6.71K
CRWD icon
402
CrowdStrike
CRWD
$214B
$277K 0.03%
+5,228
New +$204K
RIO icon
403
Rio Tinto
RIO
$165B
$277K 0.03%
+3,681
New +$242K
CERN
404
DELISTED
Cerner Corp
CERN
$277K 0.03%
3,525
+217
+7% +$16.1K
CLX icon
405
Clorox
CLX
$12.8B
$275K 0.03%
1,361
+118
+9% +$24.4K
SWK icon
406
Stanley Black & Decker
SWK
$15.6B
$275K 0.03%
1,541
+105
+7% +$18.6K
MRNA icon
407
Moderna
MRNA
$22.5B
$274K 0.03%
+2,619
New +$265K
OKE icon
408
Oneok
OKE
$55B
$272K 0.03%
+7,066
New +$238K
TTD icon
409
Trade Desk
TTD
$8.91B
$272K 0.03%
+3,400
New +$257K
CPAY icon
410
Corpay
CPAY
$25.8B
$271K 0.03%
995
+55
+6% +$14.1K
GRMN
411
Garmin
GRMN
$58.3B
$270K 0.03%
2,261
+35
+2% +$3.88K
DRI icon
412
Darden Restaurants
DRI
$23.8B
$269K 0.03%
2,258
+90
+4% +$9.64K
CDW icon
413
CDW
CDW
$17.9B
$266K 0.03%
2,020
+30
+2% +$3.93K
PMT
414
PennyMac Mortgage Investment
PMT
$824M
$266K 0.03%
15,126
+140
+0.9% +$2.37K
VLO icon
415
Valero Energy
VLO
$87.1B
$266K 0.03%
4,704
-2,650
-36% -$130K
TER icon
416
Teradyne
TER
$60.9B
$262K 0.03%
+2,185
New +$223K
STX icon
417
Seagate
STX
$190B
$261K 0.03%
4,199
-429
-9% -$24.1K
WELL icon
418
Welltower
WELL
$171B
$259K 0.03%
+4,013
New +$244K
BR icon
419
Broadridge
BR
$18.6B
$258K 0.03%
1,689
+50
+3% +$7.25K
COP icon
420
ConocoPhillips
COP
$140B
$257K 0.03%
6,419
-1,496
-19% -$55.1K
CCL icon
421
Carnival Corporation Ltd
CCL
$40.6B
$255K 0.03%
11,745
+203
+2% +$3.61K
TTE icon
422
TotalEnergies
TTE
$188B
$253K 0.03%
6,047
-5,886
-49% -$227K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.3B
$252K 0.03%
2,032
-47
-2% -$5.35K
BMO icon
424
Bank of Montreal
BMO
$127B
$252K 0.03%
+3,318
New +$227K
MAR icon
425
Marriott International
MAR
$94.2B
$252K 0.03%
+1,908
New +$218K
15 16
17
18 19

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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.