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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
WMT icon
76
Walmart Inc
WMT
$885B
$3.22M 0.32%
67,056
+2,799
+4% +$136K
AZN icon
77
AstraZeneca
AZN
$263B
$3.17M 0.32%
31,739
+3,272
+11% +$347K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$3.16M 0.32%
21,202
+475
+2% +$60.7K
PFE icon
79
Pfizer
PFE
$143B
$3.1M 0.31%
84,311
-4,051
-5% -$149K
ACN icon
80
Accenture
ACN
$102B
$3.03M 0.3%
11,596
+108
+0.9% +$25.9K
INTU icon
81
Intuit
INTU
$86.5B
$2.93M 0.29%
7,707
-1,476
-16% -$518K
T icon
82
AT&T
T
$159B
$2.92M 0.29%
134,476
-55,706
-29% -$1.2M
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$2.73M 0.27%
5,851
-2,551
-30% -$1.2M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.68M 0.27%
42,004
-1,012
-2% -$61.4K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$2.66M 0.27%
19,049
-622
-3% -$88.9K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$2.62M 0.26%
19,462
+821
+4% +$115K
ZTS icon
87
Zoetis
ZTS
$32.4B
$2.52M 0.25%
15,209
+719
+5% +$117K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$2.5M 0.25%
59,166
-72
-0.1% -$2.87K
LIN icon
89
Linde
LIN
$221B
$2.49M 0.25%
9,437
+412
+5% +$101K
QQQ icon
90
Invesco QQQ Trust
QQQ
$461B
$2.48M 0.25%
7,922
-144
-2% -$42.3K
WFC icon
91
Wells Fargo
WFC
$261B
$2.47M 0.25%
81,887
-36,513
-31% -$945K
MRSH
92
Marsh
MRSH
$90.5B
$2.4M 0.24%
20,480
+825
+4% +$93.7K
TRI icon
93
Thomson Reuters
TRI
$42.8B
$2.36M 0.24%
27,313
+241
+0.9% +$20.6K
UPS icon
94
United Parcel Service
UPS
$88.6B
$2.35M 0.23%
13,940
+3,263
+31% +$551K
XOM icon
95
ExxonMobil
XOM
$644B
$2.34M 0.23%
56,803
-31,939
-36% -$1.2M
PLD icon
96
Prologis
PLD
$135B
$2.34M 0.23%
23,472
+2,129
+10% +$215K
XYZ
97
Block Inc
XYZ
$48.4B
$2.28M 0.23%
10,464
+6,199
+145% +$1.21M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$2.27M 0.23%
11,564
+1,941
+20% +$340K
ORCL icon
99
Oracle
ORCL
$374B
$2.27M 0.23%
35,047
+749
+2% +$44.6K
UBER icon
100
Uber
UBER
$143B
$2.25M 0.23%
44,197
+31,290
+242% +$1.4M
2 3
4
5 6

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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.