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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
DIS icon
76
Walt Disney
DIS
$167B
$2.65M 0.32%
23,754
+5,350
+29% +$591K
ACN icon
77
Accenture
ACN
$102B
$2.61M 0.32%
12,165
+1,478
+14% +$280K
WMT icon
78
Walmart Inc
WMT
$885B
$2.57M 0.31%
64,371
+1,452
+2% +$59.7K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$2.56M 0.31%
10,322
– –
PFE icon
80
Pfizer
PFE
$143B
$2.46M 0.3%
79,362
-28,496
-26% -$968K
TFC icon
81
Truist Financial
TFC
$63.3B
$2.41M 0.29%
64,079
+3,154
+5% +$114K
COST icon
82
Costco
COST
$422B
$2.35M 0.29%
7,742
+2,128
+38% +$647K
FISV
83
Fiserv Inc
FISV
$28.8B
$2.34M 0.29%
23,965
+7,687
+47% +$774K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.27%
66,732
-4,494
-6% -$138K
BAX icon
85
Baxter International
BAX
$13.5B
$2.24M 0.27%
26,064
+6,418
+33% +$559K
PRU icon
86
Prudential Financial
PRU
$42.4B
$2.23M 0.27%
36,659
+13,061
+55% +$767K
MCO icon
87
Moody's
MCO
$82.8B
$2.21M 0.27%
8,026
+1,994
+33% +$507K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$2.19M 0.27%
20,809
+5,462
+36% +$575K
TRI icon
89
Thomson Reuters
TRI
$42.8B
$2.16M 0.26%
+30,196
New +$2.18M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.26%
18,171
+6,653
+58% +$779K
MRSH
91
Marsh
MRSH
$90.5B
$2.11M 0.26%
19,682
+681
+4% +$68.9K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.11M 0.26%
60,979
-10,395
-15% -$354K
QCOM icon
93
Qualcomm
QCOM
$155B
$2.07M 0.25%
22,733
+8,069
+55% +$647K
ZTS icon
94
Zoetis
ZTS
$32.4B
$2.02M 0.25%
14,768
+2,684
+22% +$350K
WEC icon
95
WEC Energy
WEC
$35.7B
$1.98M 0.24%
22,559
+527
+2% +$47.5K
LIN icon
96
Linde
LIN
$221B
$1.94M 0.24%
9,164
+1,642
+22% +$317K
EQIX icon
97
Equinix
EQIX
$101B
$1.94M 0.24%
2,760
+344
+14% +$233K
ORCL icon
98
Oracle
ORCL
$374B
$1.92M 0.23%
34,662
+4,470
+15% +$237K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$1.88M 0.23%
10,727
+271
+3% +$44.3K
MO icon
100
Altria Group
MO
$114B
$1.87M 0.23%
47,683
+3,068
+7% +$120K
2 3
4
5 6

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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.