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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
+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
WIT icon
476
Wipro
WIT
$20B
$205K 0.02%
72,802
+5,274
+8% +$13.6K
KDP icon
477
Keurig Dr Pepper
KDP
$40.8B
$204K 0.02%
+6,365
New +$188K
TFX icon
478
Teleflex
TFX
$5.98B
$204K 0.02%
+496
New +$183K
VTRS icon
479
Viatris
VTRS
$19.1B
$204K 0.02%
+10,866
New +$177K
COO icon
480
Cooper Companies
COO
$14.5B
$202K 0.02%
+2,220
New +$190K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$12.3B
$201K 0.02%
+2,292
New +$182K
COR icon
482
Cencora
COR
$61.2B
$201K 0.02%
+2,056
New +$206K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$160B
$201K 0.02%
+3,336
New +$188K
HAL icon
484
Halliburton
HAL
$26.6B
$200K 0.02%
+10,623
New +$165K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$200K 0.02%
+15,491
New +$186K
IVZ icon
486
Invesco
IVZ
$13.9B
$193K 0.02%
11,092
+173
+2% +$2.66K
UBS icon
487
UBS Group
UBS
$176B
$192K 0.02%
13,596
+1,528
+13% +$20.2K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$191K 0.02%
28,641
+4,653
+19% +$25K
ING icon
489
ING
ING
$102B
$182K 0.02%
19,301
+2,215
+13% +$19K
STLA icon
490
Stellantis
STLA
$20.8B
$181K 0.02%
+10,006
New +$147K
NLY icon
491
Annaly Capital Management
NLY
$17.4B
$177K 0.02%
5,231
+170
+3% +$5.26K
KEP icon
492
Korea Electric Power
KEP
$16B
$163K 0.02%
13,285
-14,815
-53% -$147K
SAN icon
493
Banco Santander
SAN
$210B
$162K 0.02%
53,116
-81,182
-60% -$206K
LPL icon
494
LG Display
LPL
$3.3B
$156K 0.02%
18,474
-19,948
-52% -$142K
PCG icon
495
PG&E
PCG
$38.5B
$150K 0.02%
+12,037
New +$136K
AMCR icon
496
Amcor
AMCR
$22.1B
$148K 0.01%
2,519
-9
-0.4% -$513
RITM icon
497
Rithm Capital
RITM
$5.69B
$145K 0.01%
14,628
-571
-4% -$5.05K
SIRI icon
498
SiriusXM
SIRI
$10.1B
$145K 0.01%
2,272
+155
+7% +$9.52K
LUMN icon
499
Lumen
LUMN
$6.44B
$142K 0.01%
14,496
-30,157
-68% -$298K
HPE icon
500
Hewlett Packard
HPE
$70.5B
$129K 0.01%
+10,927
New +$115K
18 19
20
21 22

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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.