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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
MSCI icon
126
MSCI
MSCI
$41.6B
$1.35M 0.15%
3,773
-146
-4% -$53K
RACE icon
127
Ferrari
RACE
$69.2B
$1.35M 0.15%
7,310
-124
-2% -$23.1K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.15%
13,435
+144
+1% +$14.2K
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
$1.34M 0.15%
53,800
+200
+0.4% +$4.82K
LULU icon
130
lululemon athletica
LULU
$13.5B
$1.34M 0.15%
4,055
+2,639
+186% +$881K
IBM icon
131
IBM
IBM
$211B
$1.32M 0.15%
11,368
-321
-3% -$37.8K
BSX icon
132
Boston Scientific
BSX
$69.5B
$1.32M 0.15%
34,456
+6,657
+24% +$257K
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$1.31M 0.15%
25,586
-1,208
-5% -$62.9K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.31M 0.15%
7,709
-1,837
-19% -$309K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.2B
$1.31M 0.15%
17,396
-482
-3% -$34.5K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.3M 0.15%
22,614
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.29M 0.15%
25,610
-425
-2% -$21.6K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.29M 0.15%
24,057
+13,946
+138% +$740K
BABA icon
139
Alibaba
BABA
$293B
$1.26M 0.14%
4,275
-97
-2% -$25.6K
CVS icon
140
CVS Health
CVS
$133B
$1.24M 0.14%
21,207
-1,052
-5% -$65.5K
WDAY icon
141
Workday
WDAY
$39.6B
$1.22M 0.14%
5,663
+1
+0% +$198
TEAM icon
142
Atlassian
TEAM
$25.6B
$1.2M 0.14%
6,584
+937
+17% +$167K
PSX icon
143
Phillips 66
PSX
$84.9B
$1.2M 0.14%
23,071
+1,289
+6% +$78.7K
AWK icon
144
American Water Works
AWK
$26.7B
$1.18M 0.14%
8,151
-83
-1% -$11.8K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$1.18M 0.14%
15,274
-482
-3% -$36.8K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.13%
27,117
+16,983
+168% +$697K
NOW icon
147
ServiceNow
NOW
$115B
$1.1M 0.13%
11,350
-415
-4% -$37.1K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.1M 0.13%
6,107
-136
-2% -$24K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$1.09M 0.13%
13,492
+1,071
+9% +$86.9K
ISRG icon
150
Intuitive Surgical
ISRG
$125B
$1.09M 0.13%
4,602
+30
+0.7% +$6.74K
4 5
6
7 8

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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.