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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.1B
$4.48M 0.52%
26,912
-389
-1% -$64.2K
SBUX icon
52
Starbucks
SBUX
$119B
$4.18M 0.48%
48,604
-473
-1% -$37.7K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.13M 0.48%
18,666
+50
+0.3% +$10.9K
T icon
54
AT&T
T
$162B
$4.1M 0.47%
190,182
-9,615
-5% -$215K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.97M 0.46%
65,847
+2,647
+4% +$159K
RTX icon
56
RTX Corp
RTX
$290B
$3.85M 0.44%
67,001
+1,412
+2% +$86K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$3.71M 0.43%
8,402
-138
-2% -$57K
NFLX icon
58
Netflix
NFLX
$303B
$3.67M 0.42%
73,380
+1,140
+2% +$56.7K
QCOM icon
59
Qualcomm
QCOM
$157B
$3.62M 0.42%
30,786
+8,053
+35% +$860K
COST icon
60
Costco
COST
$421B
$3.59M 0.41%
10,105
+2,363
+31% +$794K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.33M 0.38%
33,483
+1,982
+6% +$201K
CMCSA icon
62
Comcast
CMCSA
$87.5B
$3.27M 0.38%
70,601
-421
-0.6% -$18.3K
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$3.26M 0.37%
56,700
+307
+0.5% +$17.1K
AEP icon
64
American Electric Power
AEP
$69.7B
$3.21M 0.37%
39,276
-943
-2% -$77.7K
SRE icon
65
Sempra
SRE
$57.5B
$3.19M 0.37%
53,910
+470
+0.9% +$28.9K
PRU icon
66
Prudential Financial
PRU
$42.7B
$3.12M 0.36%
49,191
+12,532
+34% +$824K
AZN icon
67
AstraZeneca
AZN
$239B
$3.12M 0.36%
28,467
-1,077
-4% -$120K
TEL icon
68
TE Connectivity
TEL
$58.3B
$3.1M 0.36%
31,770
-4,128
-11% -$380K
PFE icon
69
Pfizer
PFE
$142B
$3.08M 0.35%
88,362
+9,000
+11% +$316K
XOM icon
70
ExxonMobil
XOM
$641B
$3.05M 0.35%
88,742
+1,400
+2% +$57.2K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.01M 0.35%
25,476
+7,305
+40% +$867K
TSLA icon
72
Tesla
TSLA
$1.28T
$3M 0.34%
20,964
-816
-4% -$96.3K
WMT icon
73
Walmart Inc
WMT
$877B
$3M 0.34%
64,257
-114
-0.2% -$5.07K
INTU icon
74
Intuit
INTU
$88B
$3M 0.34%
9,183
-142
-2% -$44.4K
AMT icon
75
American Tower
AMT
$80.9B
$2.97M 0.34%
12,301
-445
-3% -$113K
1 2
3
4 5

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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 Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.