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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
EMN icon
101
Eastman Chemical
EMN
$8B
$2.25M 0.22%
22,429
-2,747
-11% -$255K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$2.23M 0.22%
10,948
+328
+3% +$67K
EQIX icon
103
Equinix
EQIX
$101B
$2.21M 0.22%
3,098
+558
+22% +$415K
COST icon
104
Costco
COST
$422B
$2.16M 0.22%
5,745
-4,360
-43% -$1.63M
MCO icon
105
Moody's
MCO
$82.8B
$2.09M 0.21%
7,201
-647
-8% -$181K
AMT icon
106
American Tower
AMT
$80.8B
$2.09M 0.21%
9,307
-2,994
-24% -$696K
ANSS
107
DELISTED
Ansys
ANSS
$2.08M 0.21%
5,727
+47
+0.8% +$15.7K
IQV icon
108
IQVIA
IQV
$38.7B
$2.06M 0.21%
11,512
+1,135
+11% +$191K
USB icon
109
US Bancorp
USB
$98.2B
$2.05M 0.21%
44,037
+923
+2% +$39.1K
WEC icon
110
WEC Energy
WEC
$35.7B
$2M 0.2%
21,699
+928
+4% +$90.3K
LOW icon
111
Lowe's Companies
LOW
$117B
$2M 0.2%
12,433
+195
+2% +$31.7K
BAX icon
112
Baxter International
BAX
$13.5B
$1.97M 0.2%
24,551
-628
-2% -$49.7K
EL icon
113
Estee Lauder
EL
$30.4B
$1.94M 0.19%
7,280
+88
+1% +$21.2K
ASML icon
114
ASML
ASML
$626B
$1.91M 0.19%
3,907
+1,877
+92% +$790K
TGT icon
115
Target
TGT
$65.6B
$1.83M 0.18%
10,392
-1,388
-12% -$232K
DE icon
116
Deere & Co
DE
$160B
$1.83M 0.18%
6,794
+242
+4% +$60.1K
BAC icon
117
Bank of America
BAC
$435B
$1.77M 0.18%
58,491
-27,044
-32% -$725K
CVS icon
118
CVS Health
CVS
$133B
$1.77M 0.18%
25,957
+4,750
+22% +$309K
TWLO icon
119
Twilio
TWLO
$30B
$1.77M 0.18%
5,222
+4,143
+384% +$1.29M
PM icon
120
Philip Morris
PM
$297B
$1.76M 0.18%
21,256
-3,653
-15% -$284K
FISV
121
Fiserv Inc
FISV
$28.8B
$1.76M 0.18%
15,432
-411
-3% -$44.3K
BALL icon
122
Ball Corp
BALL
$17.3B
$1.72M 0.17%
18,470
+1,384
+8% +$128K
CSGP icon
123
CoStar Group
CSGP
$11.7B
$1.71M 0.17%
18,440
+780
+4% +$68.4K
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$1.69M 0.17%
24,498
-1,088
-4% -$67.7K
LULU icon
125
lululemon athletica
LULU
$13.5B
$1.68M 0.17%
4,835
+780
+19% +$271K
3 4
5
6 7

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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.