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
+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
DVA icon
426
DaVita
DVA
$12.1B
$250K 0.03%
2,132
-2,549
-54% -$260K
GPC icon
427
Genuine Parts
GPC
$18.1B
$249K 0.02%
2,477
-79
-3% -$7.73K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.02%
1,410
+86
+6% +$16K
W icon
429
Wayfair
W
$14.2B
$245K 0.02%
1,087
+5
+0.5% +$1.33K
RJF icon
430
Raymond James Financial
RJF
$34.7B
$244K 0.02%
+3,819
New +$219K
MCA
431
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$244K 0.02%
16,304
– –
WST icon
432
West Pharmaceutical
WST
$24.7B
$243K 0.02%
859
+117
+16% +$32.8K
HUN icon
433
Huntsman Corp
HUN
$1.78B
$242K 0.02%
9,604
-17
-0.2% -$422
POWI icon
434
Power Integrations
POWI
$3.45B
$242K 0.02%
+2,949
New +$200K
CFG icon
435
Citizens Financial Group
CFG
$31.1B
$238K 0.02%
+6,649
New +$209K
EXAS
436
DELISTED
Exact Sciences
EXAS
$238K 0.02%
+1,797
New +$217K
INFY icon
437
Infosys
INFY
$50.5B
$238K 0.02%
14,036
+2,036
+17% +$31.2K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$237K 0.02%
+2,281
New +$221K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$237K 0.02%
+2,676
New +$211K
PE
440
DELISTED
PARSLEY ENERGY INC
PE
$237K 0.02%
16,715
-369
-2% -$4.39K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.1B
$235K 0.02%
2,457
+213
+9% +$20.1K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$234K 0.02%
2,207
– –
EPAM icon
443
EPAM Systems
EPAM
$5.74B
$233K 0.02%
+651
New +$217K
BUSE icon
444
First Busey Corp
BUSE
$2.61B
$232K 0.02%
+10,763
New +$211K
HIG icon
445
Hartford Financial Services
HIG
$39.4B
$231K 0.02%
+4,706
New +$203K
SNV
446
DELISTED
Synovus
SNV
$231K 0.02%
+7,164
New +$207K
DTE icon
447
DTE Energy
DTE
$29.1B
$230K 0.02%
2,224
+58
+3% +$6.11K
DVN icon
448
Devon Energy
DVN
$48.5B
$229K 0.02%
14,468
-1,552
-10% -$19.2K
IWB icon
449
iShares Russell 1000 ETF
IWB
$49.8B
$228K 0.02%
1,075
-635
-37% -$127K
NDAQ icon
450
Nasdaq
NDAQ
$52.9B
$228K 0.02%
5,160
-66
-1% -$2.79K
16 17
18
19 20

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 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.