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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
NMR icon
526
Nomura Holdings
NMR
$29.1B
$59K 0.01%
11,154
-13,164
-54% -$65.1K
PTEN icon
527
Patterson-UTI
PTEN
$3.69B
$55K 0.01%
10,421
+305
+3% +$1.2K
STR
528
DELISTED
Sitio Royalties
STR
$47K ﹤0.01%
3,720
+62
+2% +$629
ADAM
529
Adamas Trust
ADAM
$851M
$40K ﹤0.01%
+2,721
New +$34.4K
NOK icon
530
Nokia
NOK
$54.2B
$39K ﹤0.01%
10,020
-6,514
-39% -$25.7K
SWN
531
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
+11,110
New +$32.7K
LYG icon
532
Lloyds Banking Group
LYG
$91.3B
$30K ﹤0.01%
+15,237
New +$25.7K
VEON icon
533
VEON
VEON
$3.76B
$21K ﹤0.01%
+564
New +$20.1K
ABEV icon
534
Ambev
ABEV
$47B
– –
-21,398
Closed -$48K
BCS icon
535
Barclays
BCS
$96.3B
– –
-21,421
Closed -$107K
BHP icon
536
BHP
BHP
$227B
– –
-5,264
Closed -$243K
BRFS
537
DELISTED
BRF SA
BRFS
– –
-11,848
Closed -$39K
BTI icon
538
British American Tobacco
BTI
$128B
– –
-6,821
Closed -$247K
CHRW icon
539
C.H. Robinson
CHRW
$17.9B
– –
-2,070
Closed -$212K
CMF icon
540
iShares California Muni Bond ETF
CMF
$4.61B
– –
-3,381
Closed -$211K
DB icon
541
Deutsche Bank
DB
$71.5B
– –
-12,644
Closed -$106K
DKNG icon
542
DraftKings
DKNG
$10.7B
– –
-3,550
Closed -$209K
ED icon
543
Consolidated Edison
ED
$39.5B
– –
-2,668
Closed -$208K
EMBJ
544
Embraer S.A. ADS
EMBJ
$12.9B
– –
-12,133
Closed -$54K
ESRT icon
545
Empire State Realty Trust
ESRT
$838M
– –
-15,215
Closed -$93K
GEF.B icon
546
Greif Class B
GEF.B
$4.24B
– –
-6,380
Closed -$252K
HII icon
547
Huntington Ingalls Industries
HII
$12.6B
– –
-2,456
Closed -$346K
ICL icon
548
ICL Group
ICL
$6.74B
– –
-12,612
Closed -$44K
KB icon
549
KB Financial Group
KB
$42.5B
– –
-8,179
Closed -$263K
KT icon
550
KT
KT
$8.73B
– –
-21,841
Closed -$210K
19 20 21
22
23

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H6H
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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.