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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
LDOS icon
551
Leidos
LDOS
$14.9B
– –
-4,390
Closed -$391K
MUNI icon
552
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-5,567
Closed -$313K
NRG icon
553
NRG Energy
NRG
$29.2B
– –
-10,369
Closed -$318K
PKX icon
554
POSCO
PKX
$16B
– –
-6,731
Closed -$282K
SHG icon
555
Shinhan Financial Group
SHG
$33.4B
– –
-10,720
Closed -$246K
SKM icon
556
SK Telecom
SKM
$13.4B
– –
-6,322
Closed -$234K
SNY icon
557
Sanofi
SNY
$103B
– –
-4,946
Closed -$248K
TKC icon
558
Turkcell
TKC
$4.88B
– –
-13,120
Closed -$63K
TS icon
559
Tenaris
TS
$28.9B
– –
-10,069
Closed -$99K
UNM icon
560
Unum
UNM
$14.3B
– –
-22,275
Closed -$375K
VOD icon
561
Vodafone
VOD
$36.1B
– –
-11,478
Closed -$154K
WTI icon
562
W&T Offshore
WTI
$522M
– –
-25,303
Closed -$46K
WTW icon
563
Willis Towers Watson
WTW
$31.7B
– –
-1,192
Closed -$249K
ORAN
564
DELISTED
Orange
ORAN
– –
-10,248
Closed -$106K
ACH
565
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,709
Closed -$56K
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,870
Closed -$311K
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,691
Closed -$785K
MFGP
568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,337
Closed -$33K
CHU
569
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,405
Closed -$68K
UN
570
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,837
Closed -$353K
19 20 21 22
23

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WFA
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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.