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
+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
DELL icon
451
Dell
DELL
$299B
$226K 0.02%
6,097
+60
+1% +$2.09K
PAYC icon
452
Paycom
PAYC
$8.15B
$226K 0.02%
+501
New +$200K
TTM
453
DELISTED
Tata Motors Limited
TTM
$226K 0.02%
17,937
+2,226
+14% +$23.7K
HSBC icon
454
HSBC
HSBC
$352B
$224K 0.02%
8,642
-7,273
-46% -$173K
IBN icon
455
ICICI Bank
IBN
$109B
$224K 0.02%
15,127
+1,796
+13% +$22.6K
PEG icon
456
Public Service Enterprise Group
PEG
$37.7B
$224K 0.02%
+3,847
New +$224K
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$223K 0.02%
+1,752
New +$208K
VTR icon
458
Ventas
VTR
$47.5B
$221K 0.02%
4,520
-373
-8% -$17.2K
BP icon
459
BP
BP
$106B
$220K 0.02%
10,720
-1,408
-12% -$26.5K
MTDR icon
460
Matador Resources
MTDR
$5.84B
$217K 0.02%
18,024
+249
+1% +$2.43K
VALE icon
461
Vale
VALE
$63.6B
$217K 0.02%
12,923
+1,402
+12% +$18.7K
ROL icon
462
Rollins
ROL
$18.1B
$216K 0.02%
+5,534
New +$214K
DAL icon
463
Delta Air Lines
DAL
$61.3B
$215K 0.02%
+5,335
New +$194K
ETSY icon
464
Etsy
ETSY
$8.15B
$214K 0.02%
+1,204
New +$181K
GWW icon
465
W.W. Grainger
GWW
$60.5B
$213K 0.02%
+521
New +$205K
JKHY icon
466
Jack Henry & Associates
JKHY
$11B
$213K 0.02%
1,317
-49
-4% -$7.78K
MCBC
467
DELISTED
Macatawa Bank Corp
MCBC
$210K 0.02%
25,076
+14,430
+136% +$111K
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$30.6B
$209K 0.02%
+1,611
New +$215K
KEY icon
469
KeyCorp
KEY
$24.8B
$209K 0.02%
12,744
+535
+4% +$7.79K
TSCO icon
470
Tractor Supply
TSCO
$17.5B
$209K 0.02%
7,430
+160
+2% +$4.48K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$208K 0.02%
1,597
-512
-24% -$65.1K
BFH icon
472
Bread Financial
BFH
$4.54B
$207K 0.02%
3,502
-6,877
-66% -$346K
SRPT icon
473
Sarepta Therapeutics
SRPT
$1.68B
$206K 0.02%
+1,213
New +$180K
CCOI icon
474
Cogent Communications
CCOI
$644M
$205K 0.02%
+3,422
New +$202K
LH icon
475
Labcorp
LH
$25.4B
$205K 0.02%
+1,172
New +$202K
17 18
19
20 21

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.