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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.24M 0.52%
39,766
+6,283
+19% +$742K
RTX icon
52
RTX Corp
RTX
$290B
$5.13M 0.51%
71,683
+4,682
+7% +$308K
D icon
53
Dominion Energy
D
$60.8B
$5.11M 0.51%
67,923
+3,629
+6% +$288K
CSCO icon
54
Cisco
CSCO
$457B
$4.82M 0.48%
107,699
-8,468
-7% -$348K
TEL icon
55
TE Connectivity
TEL
$59.6B
$4.76M 0.48%
39,349
+7,579
+24% +$835K
ABT icon
56
Abbott
ABT
$183B
$4.56M 0.46%
41,607
-7,311
-15% -$795K
CCI icon
57
Crown Castle
CCI
$33.3B
$4.49M 0.45%
28,192
+1,280
+5% +$208K
CRM icon
58
Salesforce
CRM
$151B
$4.28M 0.43%
19,222
-9,954
-34% -$2.42M
CMCSA icon
59
Comcast
CMCSA
$85B
$4.26M 0.43%
81,351
+10,750
+15% +$515K
PPL
60
PPL Corp
PPL
$26.5B
$4.18M 0.42%
148,339
-18,434
-11% -$523K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$4.18M 0.42%
67,325
+1,478
+2% +$90.9K
CVX icon
62
Chevron
CVX
$392B
$4M 0.4%
47,354
-15,734
-25% -$1.27M
DHR icon
63
Danaher
DHR
$137B
$3.92M 0.39%
19,923
-5,943
-23% -$1.19M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 0.39%
32,947
+7,471
+29% +$880K
PRU icon
65
Prudential Financial
PRU
$42.4B
$3.81M 0.38%
48,832
-359
-0.7% -$25.9K
NFLX icon
66
Netflix
NFLX
$299B
$3.81M 0.38%
70,450
-2,930
-4% -$149K
SRE icon
67
Sempra
SRE
$57.9B
$3.63M 0.36%
56,966
+3,056
+6% +$197K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$3.5M 0.35%
59,815
+3,115
+5% +$178K
BA icon
69
Boeing
BA
$171B
$3.5M 0.35%
16,331
-479
-3% -$92.1K
PAYX icon
70
Paychex
PAYX
$41.6B
$3.44M 0.34%
36,929
+2,303
+7% +$204K
AEP icon
71
American Electric Power
AEP
$69.6B
$3.32M 0.33%
39,905
+629
+2% +$54.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 0.33%
65,845
+54,779
+495% +$2.57M
NOW icon
73
ServiceNow
NOW
$115B
$3.3M 0.33%
29,955
+18,605
+164% +$1.93M
TFC icon
74
Truist Financial
TFC
$63.3B
$3.25M 0.33%
67,912
+2,958
+5% +$134K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.23M 0.32%
35,646
+1,883
+6% +$161K
1 2
3
4 5

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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.