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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.17M 0.34%
34,743
-14,150
-29% -$1.05M
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$2.17M 0.34%
7,655
+1,063
+16% +$335K
BAC icon
78
Bank of America
BAC
$439B
$2.08M 0.33%
97,746
-14,427
-13% -$433K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$1.97M 0.31%
10,322
-47
-0.5% -$9.95K
WEC icon
80
WEC Energy
WEC
$35.1B
$1.94M 0.31%
22,032
-182
-0.8% -$17.5K
TFC icon
81
Truist Financial
TFC
$63.6B
$1.88M 0.3%
60,925
-1,676
-3% -$79.3K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$1.86M 0.29%
71,226
+3,828
+6% +$115K
TEL icon
83
TE Connectivity
TEL
$60.2B
$1.78M 0.28%
28,294
+10,890
+63% +$930K
DIS icon
84
Walt Disney
DIS
$170B
$1.78M 0.28%
18,404
-5,858
-24% -$741K
INTU icon
85
Intuit
INTU
$87B
$1.77M 0.28%
7,698
+2,745
+55% +$743K
ACN icon
86
Accenture
ACN
$99.2B
$1.74M 0.28%
10,687
-453
-4% -$87.3K
MO icon
87
Altria Group
MO
$114B
$1.73M 0.27%
44,615
+8,111
+22% +$360K
PM icon
88
Philip Morris
PM
$289B
$1.69M 0.27%
23,161
+2,143
+10% +$176K
MRSH
89
Marsh
MRSH
$90.7B
$1.64M 0.26%
19,001
-272
-1% -$29K
COST icon
90
Costco
COST
$418B
$1.6M 0.25%
5,614
-290
-5% -$88K
BAX icon
91
Baxter International
BAX
$14.3B
$1.59M 0.25%
19,646
+1,038
+6% +$89.6K
FISV
92
Fiserv Inc
FISV
$28.7B
$1.55M 0.24%
16,278
+5,460
+50% +$606K
EQIX icon
93
Equinix
EQIX
$102B
$1.51M 0.24%
2,416
+753
+45% +$451K
ITW icon
94
Illinois Tool Works
ITW
$83.1B
$1.49M 0.23%
10,456
+551
+6% +$93.6K
USB icon
95
US Bancorp
USB
$99.4B
$1.48M 0.23%
42,985
-2,166
-5% -$104K
PNC icon
96
PNC Financial Services
PNC
$101B
$1.47M 0.23%
15,347
+3,332
+28% +$448K
ORCL icon
97
Oracle
ORCL
$413B
$1.46M 0.23%
30,192
-3,949
-12% -$204K
ANSS
98
DELISTED
Ansys
ANSS
$1.43M 0.23%
6,143
-953
-13% -$246K
ZTS icon
99
Zoetis
ZTS
$32B
$1.42M 0.22%
12,084
+3,907
+48% +$514K
UNP icon
100
Union Pacific
UNP
$173B
$1.4M 0.22%
9,933
+92
+0.9% +$15.2K
2 3
4
5 6

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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.