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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
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$2.89M 0.33%
19,671
-1,938
-9% -$290K
WFC icon
77
Wells Fargo
WFC
$261B
$2.78M 0.32%
118,400
-14,331
-11% -$353K
BA icon
78
Boeing
BA
$171B
$2.78M 0.32%
16,810
-493
-3% -$84K
PAYX icon
79
Paychex
PAYX
$41.6B
$2.76M 0.32%
34,626
-594
-2% -$44.6K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$2.75M 0.32%
18,641
-902
-5% -$135K
DIS icon
81
Walt Disney
DIS
$167B
$2.72M 0.31%
21,891
-1,863
-8% -$233K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.7M 0.31%
33,763
-2,414
-7% -$191K
ACN icon
83
Accenture
ACN
$102B
$2.6M 0.3%
11,488
-677
-6% -$155K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.48M 0.29%
43,016
-11,848
-22% -$671K
TFC icon
85
Truist Financial
TFC
$63.3B
$2.47M 0.28%
64,954
+875
+1% +$33K
ZTS icon
86
Zoetis
ZTS
$32.4B
$2.4M 0.28%
14,490
-278
-2% -$42.7K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$2.28M 0.26%
20,727
-82
-0.4% -$8.82K
TRI icon
88
Thomson Reuters
TRI
$42.8B
$2.28M 0.26%
27,072
-3,124
-10% -$243K
MCO icon
89
Moody's
MCO
$82.8B
$2.27M 0.26%
7,848
-178
-2% -$50.8K
MRSH
90
Marsh
MRSH
$90.5B
$2.25M 0.26%
19,655
-27
-0.1% -$3.09K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.26%
59,238
-7,494
-11% -$277K
QQQ icon
92
Invesco QQQ Trust
QQQ
$461B
$2.24M 0.26%
8,066
-2,256
-22% -$612K
LIN icon
93
Linde
LIN
$221B
$2.15M 0.25%
9,025
-139
-2% -$33.7K
PLD icon
94
Prologis
PLD
$135B
$2.15M 0.25%
21,343
+6,233
+41% +$624K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14M 0.25%
58,747
-2,232
-4% -$80.3K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.1M 0.24%
109,539
+16,721
+18% +$319K
LEN icon
97
Lennar Class A
LEN
$19.8B
$2.09M 0.24%
26,432
-1,214
-4% -$86.2K
BAC icon
98
Bank of America
BAC
$435B
$2.06M 0.24%
85,535
+11,735
+16% +$292K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$2.05M 0.24%
10,620
-107
-1% -$20.3K
ORCL icon
100
Oracle
ORCL
$374B
$2.05M 0.24%
34,298
-364
-1% -$20.7K
2 3
4
5 6

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RIG
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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.