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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$4.04M 0.49%
65,589
+6,597
+11% +$412K
XOM icon
52
ExxonMobil
XOM
$650B
$3.91M 0.48%
87,342
+17,932
+26% +$804K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.85M 0.47%
18,616
-1,503
-7% -$281K
AVGO icon
54
Broadcom
AVGO
$1.76T
$3.72M 0.45%
117,870
+8,220
+7% +$230K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$3.72M 0.45%
63,200
+1,952
+3% +$117K
SBUX icon
56
Starbucks
SBUX
$119B
$3.61M 0.44%
49,077
+5,518
+13% +$415K
WFC icon
57
Wells Fargo
WFC
$254B
$3.4M 0.41%
132,731
+29,741
+29% +$814K
NKE icon
58
Nike
NKE
$64.1B
$3.39M 0.41%
34,559
+6,611
+24% +$610K
AMT icon
59
American Tower
AMT
$83.5B
$3.3M 0.4%
12,746
+1,697
+15% +$420K
NFLX icon
60
Netflix
NFLX
$307B
$3.29M 0.4%
72,240
+9,620
+15% +$409K
AEP icon
61
American Electric Power
AEP
$70.4B
$3.2M 0.39%
40,219
+3,415
+9% +$279K
BA icon
62
Boeing
BA
$169B
$3.17M 0.39%
17,303
+1,763
+11% +$271K
SRE icon
63
Sempra
SRE
$58.1B
$3.13M 0.38%
53,440
+4,010
+8% +$246K
AZN icon
64
AstraZeneca
AZN
$269B
$3.13M 0.38%
29,544
+2,574
+10% +$266K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$3.09M 0.38%
8,540
+885
+12% +$297K
DLR icon
66
Digital Realty Trust
DLR
$69.6B
$3.07M 0.37%
21,609
+1,548
+8% +$219K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.07M 0.37%
31,501
-1,542
-5% -$140K
TEL icon
68
TE Connectivity
TEL
$60B
$2.93M 0.36%
35,898
+7,604
+27% +$573K
MDLZ icon
69
Mondelez International
MDLZ
$82.9B
$2.88M 0.35%
56,393
+961
+2% +$49.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.85M 0.35%
54,864
-18,600
-25% -$892K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$2.77M 0.34%
71,022
+1,521
+2% +$57.9K
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$2.76M 0.34%
19,543
+1,266
+7% +$175K
INTU icon
73
Intuit
INTU
$91.1B
$2.76M 0.34%
9,325
+1,627
+21% +$446K
PAYX icon
74
Paychex
PAYX
$43.4B
$2.67M 0.33%
35,220
+646
+2% +$44.8K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32B
$2.67M 0.33%
36,177
+1,434
+4% +$100K
1 2
3
4 5

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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.