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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
-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
CB icon
126
Chubb
CB
$134B
$969K 0.15%
8,672
-1,590
-15% -$228K
PLD icon
127
Prologis
PLD
$130B
$966K 0.15%
12,019
+1,519
+14% +$133K
AWK icon
128
American Water Works
AWK
$26.6B
$941K 0.15%
7,871
-1,291
-14% -$167K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$938K 0.15%
57,198
+12,197
+27% +$234K
NVS icon
130
Novartis
NVS
$291B
$934K 0.15%
11,329
-4,297
-27% -$383K
BF.B icon
131
Brown-Forman Class B
BF.B
$13.1B
$928K 0.15%
16,732
+246
+1% +$15.8K
MCHP icon
132
Microchip Technology
MCHP
$43.8B
$917K 0.14%
27,038
-13,506
-33% -$635K
BIIB icon
133
Biogen
BIIB
$30.8B
$915K 0.14%
2,892
+176
+6% +$53.4K
LRCX icon
134
Lam Research
LRCX
$398B
$900K 0.14%
37,500
-9,140
-20% -$263K
O icon
135
Realty Income
O
$58.7B
$891K 0.14%
18,439
+391
+2% +$27.2K
TSN icon
136
Tyson Foods
TSN
$20.7B
$886K 0.14%
15,313
-3,273
-18% -$245K
UPS icon
137
United Parcel Service
UPS
$92.7B
$883K 0.14%
9,449
-1,013
-10% -$105K
CHTR icon
138
Charter Communications
CHTR
$18.3B
$858K 0.14%
1,966
+165
+9% +$80.7K
MLM icon
139
Martin Marietta Materials
MLM
$33.4B
$823K 0.13%
4,349
-526
-11% -$126K
VEEV icon
140
Veeva Systems
VEEV
$34.4B
$818K 0.13%
5,231
+2,152
+70% +$315K
RACE icon
141
Ferrari
RACE
$70.8B
$814K 0.13%
5,337
+1,962
+58% +$316K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$802K 0.13%
22,451
– –
SCHW
143
Charles Schwab
SCHW
$185B
$793K 0.13%
23,593
+2,062
+10% +$86.5K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$793K 0.13%
16,903
-1,087
-6% -$60.8K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$791K 0.12%
6,243
-6,386
-51% -$970K
BALL icon
146
Ball Corp
BALL
$17B
$786K 0.12%
+12,152
New +$851K
OSK icon
147
Oshkosh
OSK
$9.68B
$778K 0.12%
12,093
-1,831
-13% -$144K
AMAT icon
148
Applied Materials
AMAT
$434B
$775K 0.12%
16,907
-4,629
-21% -$266K
TGT icon
149
Target
TGT
$67.3B
$766K 0.12%
8,234
+345
+4% +$38.3K
TJX icon
150
TJX Companies
TJX
$174B
$755K 0.12%
15,801
-1,084
-6% -$62.4K
4 5
6
7 8

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WFA
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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.