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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
+66.79%
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
DHR icon
51
Danaher
DHR
$139B
$3.23M 0.51%
26,321
-1,956
-7% -$264K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.18M 0.5%
20,119
+8,779
+77% +$1.74M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.03M 0.48%
73,464
-20,820
-22% -$985K
WFC icon
54
Wells Fargo
WFC
$266B
$2.96M 0.47%
102,990
-9,988
-9% -$425K
AEP icon
55
American Electric Power
AEP
$69.9B
$2.94M 0.46%
36,804
+5,347
+17% +$506K
SBUX icon
56
Starbucks
SBUX
$118B
$2.86M 0.45%
43,559
-1,975
-4% -$160K
SRE icon
57
Sempra
SRE
$57.4B
$2.79M 0.44%
49,430
+3,480
+8% +$247K
DLR icon
58
Digital Realty Trust
DLR
$70.9B
$2.79M 0.44%
20,061
+6,554
+49% +$833K
NVDA icon
59
NVIDIA
NVDA
$5T
$2.78M 0.44%
421,800
+121,520
+40% +$767K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$2.78M 0.44%
55,432
+3,019
+6% +$164K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.71M 0.43%
33,043
+17,388
+111% +$1.95M
ENB icon
62
Enbridge
ENB
$118B
$2.69M 0.42%
92,431
+13,137
+17% +$487K
ADI icon
63
Analog Devices
ADI
$176B
$2.64M 0.42%
29,468
+9,166
+45% +$1M
XOM icon
64
ExxonMobil
XOM
$642B
$2.64M 0.42%
69,410
+3,635
+6% +$201K
AVGO icon
65
Broadcom
AVGO
$1.86T
$2.6M 0.41%
109,650
+7,200
+7% +$203K
AZN icon
66
AstraZeneca
AZN
$246B
$2.41M 0.38%
26,970
+851
+3% +$80.1K
AMT icon
67
American Tower
AMT
$80.7B
$2.41M 0.38%
11,049
+3,965
+56% +$923K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$2.39M 0.38%
69,501
-5,111
-7% -$216K
WMT icon
69
Walmart Inc
WMT
$882B
$2.38M 0.38%
62,919
+1,986
+3% +$76.4K
NFLX icon
70
Netflix
NFLX
$305B
$2.35M 0.37%
62,620
+20,550
+49% +$727K
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$2.34M 0.37%
18,277
+1,536
+9% +$212K
BA icon
72
Boeing
BA
$185B
$2.32M 0.37%
15,540
+4,285
+38% +$1.17M
NKE icon
73
Nike
NKE
$63.3B
$2.31M 0.36%
27,948
+4,754
+20% +$442K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 0.36%
71,374
-8,701
-11% -$312K
PAYX icon
75
Paychex
PAYX
$41.9B
$2.17M 0.34%
34,574
-1,110
-3% -$88.7K
1 2
3
4 5

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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.