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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
– –
-14,422
Closed -$487K
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-6,001
Closed -$252K
DHI icon
428
D.R. Horton
DHI
$41.2B
– –
-5,202
Closed -$274K
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-9,651
Closed -$367K
DOW icon
430
Dow Inc
DOW
$21.7B
– –
-6,025
Closed -$329K
DRI icon
431
Darden Restaurants
DRI
$23.9B
– –
-4,845
Closed -$528K
DVY icon
432
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,521
Closed -$583K
EIX icon
433
Edison International
EIX
$26.1B
– –
-4,149
Closed -$313K
ENIC icon
434
Enel Chile
ENIC
$6.34B
– –
-25,917
Closed -$123K
EOG icon
435
EOG Resources
EOG
$70.9B
– –
-3,991
Closed -$335K
EXAS
436
DELISTED
Exact Sciences
EXAS
– –
-4,442
Closed -$411K
FIVE icon
437
Five Below
FIVE
$12.7B
– –
-2,943
Closed -$376K
GEN icon
438
Gen Digital
GEN
$16.4B
– –
-8,613
Closed -$220K
GFI icon
439
Gold Fields
GFI
$33.6B
– –
-18,148
Closed -$120K
GGB icon
440
Gerdau
GGB
$9.97B
– –
-19,153
Closed -$74K
GSK icon
441
GSK
GSK
$104B
– –
-4,708
Closed -$277K
HBNC icon
442
Horizon Bancorp
HBNC
$1.06B
– –
-10,016
Closed -$190K
HDB icon
443
HDFC Bank
HDB
$123B
– –
-7,774
Closed -$246K
HES
444
DELISTED
Hess
HES
– –
-5,509
Closed -$368K
HIG icon
445
Hartford Financial Services
HIG
$39.3B
– –
-4,478
Closed -$272K
HLT icon
446
Hilton Worldwide
HLT
$73.1B
– –
-2,826
Closed -$313K
HMY icon
447
Harmony Gold Mining
HMY
$11.4B
– –
-18,700
Closed -$68K
HUN icon
448
Huntsman Corp
HUN
$1.8B
– –
-8,658
Closed -$209K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-12,281
Closed -$801K
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-8,785
Closed -$362K
16 17
18
19 20

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SIM
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RIG
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CA
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WFA
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MCM
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ACP
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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.