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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
+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
BLK icon
26
Blackrock
BLK
$170B
$7.85M 0.78%
10,878
-140
-1% -$92.8K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$7.57M 0.76%
48,075
-7,000
-13% -$1.03M
MRK icon
28
Merck
MRK
$321B
$7.45M 0.74%
95,431
+2,250
+2% +$172K
ADP icon
29
Automatic Data Processing
ADP
$105B
$7.41M 0.74%
42,077
-474
-1% -$77.8K
LLY icon
30
Eli Lilly
LLY
$1.03T
$7.27M 0.73%
43,079
-534
-1% -$79.7K
TXN icon
31
Texas Instruments
TXN
$255B
$7.2M 0.72%
43,875
+1,182
+3% +$184K
MA icon
32
Mastercard
MA
$510B
$7.04M 0.7%
19,729
+1,416
+8% +$471K
TSLA icon
33
Tesla
TSLA
$1.22T
$7.01M 0.7%
29,790
+8,826
+42% +$1.51M
PEP icon
34
PepsiCo
PEP
$191B
$6.76M 0.68%
45,590
-1,411
-3% -$201K
LMT icon
35
Lockheed Martin
LMT
$132B
$6.73M 0.67%
18,958
+518
+3% +$190K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$6.28M 0.63%
481,080
+15,440
+3% +$207K
AMGN icon
37
Amgen
AMGN
$209B
$6.27M 0.63%
27,285
+649
+2% +$150K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.2M 0.62%
26,740
-1,225
-4% -$270K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$6.13M 0.61%
16,336
-31
-0.2% -$11K
ETN icon
40
Eaton
ETN
$150B
$5.98M 0.6%
49,771
+292
+0.6% +$33K
UNH icon
41
UnitedHealth
UNH
$383B
$5.93M 0.59%
16,924
-1,246
-7% -$418K
QCOM icon
42
Qualcomm
QCOM
$159B
$5.89M 0.59%
38,672
+7,886
+26% +$1.1M
AVGO icon
43
Broadcom
AVGO
$1.85T
$5.79M 0.58%
132,260
+3,650
+3% +$142K
INTC icon
44
Intel
INTC
$460B
$5.79M 0.58%
116,160
-8,146
-7% -$398K
ADI icon
45
Analog Devices
ADI
$179B
$5.72M 0.57%
38,747
-561
-1% -$74.4K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.55M 0.56%
19,375
+709
+4% +$181K
NKE icon
47
Nike
NKE
$62.7B
$5.51M 0.55%
38,934
+2,453
+7% +$325K
DIS icon
48
Walt Disney
DIS
$167B
$5.39M 0.54%
29,730
+7,839
+36% +$1.13M
APD icon
49
Air Products & Chemicals
APD
$66.8B
$5.35M 0.54%
19,591
+312
+2% +$87.9K
SBUX icon
50
Starbucks
SBUX
$121B
$5.28M 0.53%
49,376
+772
+2% +$73.7K
1
2
3 4 5

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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.