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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
+66.79%
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
V icon
26
Visa
V
$684B
$5.46M 0.86%
33,921
+6,913
+26% +$1.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 0.79%
85,800
+15,120
+21% +$1.03M
MDT icon
28
Medtronic
MDT
$109B
$4.98M 0.79%
55,215
-3,060
-5% -$326K
PEP icon
29
PepsiCo
PEP
$190B
$4.65M 0.73%
38,752
+81
+0.2% +$10.9K
D icon
30
Dominion Energy
D
$60.8B
$4.53M 0.71%
62,720
+5,718
+10% +$467K
ADBE icon
31
Adobe
ADBE
$99.5B
$4.5M 0.71%
14,145
+730
+5% +$250K
CSCO icon
32
Cisco
CSCO
$457B
$4.48M 0.71%
113,997
-9,965
-8% -$437K
BLK icon
33
Blackrock
BLK
$169B
$4.46M 0.7%
10,126
+1,356
+15% +$668K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$4.38M 0.69%
16,962
-12,818
-43% -$3.93M
T icon
35
AT&T
T
$159B
$4.37M 0.69%
198,486
-13,212
-6% -$361K
UNH icon
36
UnitedHealth
UNH
$376B
$4.27M 0.67%
17,134
+5,681
+50% +$1.56M
ABBV icon
37
AbbVie
ABBV
$443B
$4.21M 0.66%
55,331
+13,187
+31% +$1.12M
CVX icon
38
Chevron
CVX
$392B
$4.2M 0.66%
57,905
+4,601
+9% +$455K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$3.89M 0.61%
19,468
+2,772
+17% +$632K
MA icon
40
Mastercard
MA
$502B
$3.88M 0.61%
16,069
+3,227
+25% +$959K
ABT icon
41
Abbott
ABT
$183B
$3.75M 0.59%
47,504
+2,314
+5% +$193K
PYPL icon
42
PayPal
PYPL
$48.9B
$3.55M 0.56%
37,039
+4,415
+14% +$487K
RTX icon
43
RTX Corp
RTX
$290B
$3.5M 0.55%
58,992
-3,252
-5% -$275K
CRM icon
44
Salesforce
CRM
$151B
$3.48M 0.55%
24,198
+5,383
+29% +$923K
ETN icon
45
Eaton
ETN
$161B
$3.48M 0.55%
44,853
+11,961
+36% +$1.1M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$3.41M 0.54%
61,248
+5,509
+10% +$337K
CCI icon
47
Crown Castle
CCI
$33.3B
$3.4M 0.54%
23,547
+568
+2% +$84.7K
PPL
48
PPL Corp
PPL
$26.5B
$3.34M 0.53%
135,414
+32,270
+31% +$1.04M
PFE icon
49
Pfizer
PFE
$143B
$3.34M 0.53%
107,858
-13,578
-11% -$463K
TXN icon
50
Texas Instruments
TXN
$252B
$3.28M 0.52%
32,815
-2,311
-7% -$277K
1
2
3 4 5

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RIG
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CA
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WFA
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MCM
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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.