We are live on ! Find out more
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
NOC icon
101
Northrop Grumman
NOC
$77.9B
$1.36M 0.21%
4,493
+86
+2% +$29.9K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.21%
11,518
-333
-3% -$38K
CVS icon
103
CVS Health
CVS
$134B
$1.3M 0.21%
21,956
-4,341
-17% -$290K
LIN icon
104
Linde
LIN
$221B
$1.3M 0.21%
7,522
+1,805
+32% +$356K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$1.28M 0.2%
14,336
-1,146
-7% -$126K
MCO icon
106
Moody's
MCO
$83.7B
$1.27M 0.2%
6,032
+2,136
+55% +$519K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.24M 0.2%
30,220
– –
IBM icon
108
IBM
IBM
$213B
$1.23M 0.19%
11,624
-65
-0.6% -$8.22K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.19%
9,546
+374
+4% +$57.8K
PRU icon
110
Prudential Financial
PRU
$42.7B
$1.23M 0.19%
23,598
+10,930
+86% +$869K
LEN icon
111
Lennar Class A
LEN
$20.5B
$1.19M 0.19%
32,264
-5,960
-16% -$337K
DE icon
112
Deere & Co
DE
$163B
$1.16M 0.18%
8,391
-574
-6% -$90.8K
BABA icon
113
Alibaba
BABA
$305B
$1.15M 0.18%
5,925
+2,330
+65% +$486K
EMN icon
114
Eastman Chemical
EMN
$8.23B
$1.14M 0.18%
24,439
+8,408
+52% +$540K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$1.12M 0.18%
10,907
-3,000
-22% -$444K
CSGP icon
116
CoStar Group
CSGP
$12.2B
$1.09M 0.17%
18,630
+4,810
+35% +$313K
GILD icon
117
Gilead Sciences
GILD
$163B
$1.08M 0.17%
14,495
+3,132
+28% +$216K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.17%
24,792
-997
-4% -$54.9K
ISRG icon
119
Intuitive Surgical
ISRG
$133B
$1.05M 0.17%
6,387
+2,088
+49% +$382K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.16%
9,255
– –
GD icon
121
General Dynamics
GD
$103B
$1.03M 0.16%
7,779
-1,472
-16% -$245K
QCOM icon
122
Qualcomm
QCOM
$159B
$992K 0.16%
14,664
-252
-2% -$20.7K
PSX icon
123
Phillips 66
PSX
$82.7B
$989K 0.16%
18,425
-1,205
-6% -$98.1K
CL icon
124
Colgate-Palmolive
CL
$71.6B
$979K 0.15%
14,748
+1,270
+9% +$89.6K
MU icon
125
Micron Technology
MU
$937B
$977K 0.15%
23,221
+428
+2% +$22.3K
3 4
5
6 7

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.