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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
MGY icon
501
Magnolia Oil & Gas
MGY
$5.82B
$129K 0.01%
18,217
-893
-5% -$5.33K
CX icon
502
Cemex
CX
$16.8B
$128K 0.01%
24,790
+1,181
+5% +$5.42K
ASX icon
503
ASE Group
ASX
$85.1B
$122K 0.01%
20,943
-15,660
-43% -$78.2K
GT icon
504
Goodyear
GT
$2.07B
$122K 0.01%
11,214
+641
+6% +$6.46K
ERIC icon
505
Ericsson
ERIC
$33.7B
$120K 0.01%
+10,056
New +$118K
SPOK icon
506
Spok Holdings
SPOK
$234M
$118K 0.01%
+10,661
New +$105K
FNB icon
507
FNB Corp
FNB
$6.9B
$115K 0.01%
12,138
+1,654
+16% +$14K
HOPE icon
508
Hope Bancorp
HOPE
$1.83B
$113K 0.01%
10,398
-133
-1% -$1.24K
BBVA icon
509
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$111K 0.01%
22,491
-36,876
-62% -$142K
SMFG icon
510
Sumitomo Mitsui Financial
SMFG
$158B
$111K 0.01%
18,001
-30,095
-63% -$177K
VEDL
511
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$111K 0.01%
12,658
-12,910
-50% -$84.3K
ITUB icon
512
Itaú Unibanco
ITUB
$90.3B
$109K 0.01%
24,572
+2,495
+11% +$9.33K
HTBK
513
DELISTED
Heritage Commerce
HTBK
$108K 0.01%
12,148
+1,786
+17% +$14.5K
WSR
514
DELISTED
Whitestone REIT
WSR
$107K 0.01%
13,448
+3,276
+32% +$23.6K
AEG icon
515
Aegon
AEG
$13.9B
$103K 0.01%
28,391
-16,652
-37% -$50.9K
MFG icon
516
Mizuho Financial
MFG
$126B
$99K 0.01%
38,961
-46,286
-54% -$119K
CIG icon
517
CEMIG Preferred Shares
CIG
$6.15B
$91K 0.01%
60,158
+2,651
+5% +$3.22K
TWO
518
Two Harbors Investment
TWO
$1.27B
$91K 0.01%
3,586
+228
+7% +$5.41K
NWG icon
519
NatWest
NWG
$76.1B
$85K 0.01%
17,515
+721
+4% +$2.88K
TEF
520
DELISTED
Telefonica
TEF
$83K 0.01%
23,073
-1,282
-5% -$4.33K
UGP icon
521
Ultrapar
UGP
$6.75B
$83K 0.01%
18,265
+1,511
+9% +$5.73K
TCRT icon
522
Alaunos Therapeutics
TCRT
$4.64M
$82K 0.01%
+215
New +$85.5K
MFA
523
MFA Financial
MFA
$924M
$79K 0.01%
5,126
+241
+5% +$3.25K
GGB icon
524
Gerdau
GGB
$10B
$61K 0.01%
16,417
+1,083
+7% +$3.61K
BBD icon
525
Banco Bradesco
BBD
$37.9B
$59K 0.01%
13,546
+664
+5% +$2.43K
19 20
21
22 23

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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.