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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,786
Closed -$269K
ILMN icon
452
Illumina
ILMN
$29.3B
– –
-1,275
Closed -$412K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
– –
-36,543
Closed -$844K
IQV icon
454
IQVIA
IQV
$38.3B
– –
-1,568
Closed -$242K
KB icon
455
KB Financial Group
KB
$42.6B
– –
-7,561
Closed -$313K
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5,983
Closed -$283K
KSS icon
457
Kohl's
KSS
$2.09B
– –
-7,463
Closed -$380K
LNC icon
458
Lincoln National
LNC
$8.93B
– –
-12,259
Closed -$723K
MAR icon
459
Marriott International
MAR
$93.8B
– –
-1,908
Closed -$289K
MGM icon
460
MGM Resorts International
MGM
$11.4B
– –
-7,995
Closed -$266K
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,200
Closed -$348K
OKE icon
462
Oneok
OKE
$55.4B
– –
-9,952
Closed -$753K
OMC icon
463
Omnicom Group
OMC
$22.6B
– –
-2,784
Closed -$225K
OXY icon
464
Occidental Petroleum
OXY
$55.7B
– –
-28,691
Closed -$1.18M
PANW icon
465
Palo Alto Networks
PANW
$293B
– –
-6,426
Closed -$248K
PKX icon
466
POSCO
PKX
$17B
– –
-6,650
Closed -$337K
PWR icon
467
Quanta Services
PWR
$100B
– –
-17,811
Closed -$725K
ROK icon
468
Rockwell Automation
ROK
$49.2B
– –
-1,031
Closed -$209K
RPM icon
469
RPM International
RPM
$14.8B
– –
-2,882
Closed -$221K
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-4,017
Closed -$432K
SHG icon
471
Shinhan Financial Group
SHG
$34.9B
– –
-8,137
Closed -$310K
SPG icon
472
Simon Property Group
SPG
$71.9B
– –
-10,064
Closed -$1.5M
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-9,448
Closed -$330K
STT icon
474
State Street
STT
$50.8B
– –
-3,269
Closed -$259K
SU icon
475
Suncor Energy
SU
$72.4B
– –
-7,861
Closed -$258K
17 18
19
20 21

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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.