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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
SWK icon
476
Stanley Black & Decker
SWK
$15.7B
– –
-2,134
Closed -$353K
SWKS icon
477
Skyworks Solutions
SWKS
$10.6B
– –
-1,704
Closed -$206K
SYY icon
478
Sysco
SYY
$40.3B
– –
-15,540
Closed -$1.33M
TAC icon
479
TransAlta
TAC
$3.93B
– –
-10,752
Closed -$77K
TDG icon
480
TransDigm Group
TDG
$67.7B
– –
-494
Closed -$277K
TRI icon
481
Thomson Reuters
TRI
$44.1B
– –
-32,988
Closed -$2.49M
TT icon
482
Trane Technologies
TT
$106B
– –
-2,248
Closed -$299K
UGP icon
483
Ultrapar
UGP
$6.54B
– –
-34,997
Closed -$219K
ULTA icon
484
Ulta Beauty
ULTA
$24.3B
– –
-999
Closed -$253K
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-4,416
Closed -$877K
VBR icon
486
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-5,370
Closed -$736K
VFC icon
487
VF Corp
VFC
$5.89B
– –
-7,726
Closed -$770K
VMC icon
488
Vulcan Materials
VMC
$36.9B
– –
-1,816
Closed -$261K
VOO icon
489
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,426
Closed -$422K
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-7,236
Closed -$482K
VWO icon
491
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,382
Closed -$373K
WELL icon
492
Welltower
WELL
$171B
– –
-2,673
Closed -$218K
WTW icon
493
Willis Towers Watson
WTW
$32B
– –
-1,082
Closed -$219K
WYNN icon
494
Wynn Resorts
WYNN
$10.6B
– –
-1,710
Closed -$237K
WY icon
495
Weyerhaeuser
WY
$18.4B
– –
-8,812
Closed -$266K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-23,906
Closed -$718K
ZBH icon
497
Zimmer Biomet
ZBH
$18.4B
– –
-2,357
Closed -$342K
VRN
498
DELISTED
Veren
VRN
– –
-26,439
Closed -$118K
SPLK
499
DELISTED
Splunk Inc
SPLK
– –
-1,465
Closed -$219K
CS
500
DELISTED
Credit Suisse Group
CS
– –
-10,764
Closed -$145K
17 18 19
20
21

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SIM
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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.