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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
ALGN icon
126
Align Technology
ALGN
$12.4B
$1.68M 0.17%
3,147
+2,287
+266% +$1.03M
MU icon
127
Micron Technology
MU
$937B
$1.66M 0.17%
22,037
-79
-0.4% -$4.76K
UNP icon
128
Union Pacific
UNP
$173B
$1.65M 0.17%
7,946
+121
+2% +$24.2K
MS icon
129
Morgan Stanley
MS
$332B
$1.64M 0.16%
23,902
+4,817
+25% +$276K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.63M 0.16%
27,994
+2,384
+9% +$130K
CMG icon
131
Chipotle Mexican Grill
CMG
$47.5B
$1.62M 0.16%
58,300
+4,500
+8% +$118K
ICE icon
132
Intercontinental Exchange
ICE
$85.2B
$1.6M 0.16%
13,872
+437
+3% +$45.4K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.58M 0.16%
8,880
-774
-8% -$136K
A icon
134
Agilent Technologies
A
$39.5B
$1.57M 0.16%
13,260
+9,663
+269% +$1.07M
TEAM icon
135
Atlassian
TEAM
$26.3B
$1.54M 0.15%
6,601
+17
+0.3% +$3.59K
DOCU
136
DocuSign
DOCU
$10.5B
$1.54M 0.15%
6,921
+5,231
+310% +$1.17M
LEN icon
137
Lennar Class A
LEN
$20.5B
$1.53M 0.15%
20,687
-5,745
-22% -$430K
SPGI icon
138
S&P Global
SPGI
$123B
$1.52M 0.15%
4,628
-32
-0.7% -$10.8K
MSCI icon
139
MSCI
MSCI
$41.8B
$1.51M 0.15%
3,374
-399
-11% -$157K
VEEV icon
140
Veeva Systems
VEEV
$33.5B
$1.47M 0.15%
5,402
+299
+6% +$83.8K
WDAY icon
141
Workday
WDAY
$40.8B
$1.46M 0.15%
6,076
+413
+7% +$92.8K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$1.45M 0.14%
7,459
-2,311
-24% -$414K
TRU icon
143
TransUnion
TRU
$15.3B
$1.44M 0.14%
14,551
+2,680
+23% +$245K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.42M 0.14%
7,306
-403
-5% -$73.7K
PH icon
145
Parker-Hannifin
PH
$126B
$1.38M 0.14%
5,074
-287
-5% -$71.1K
CHTR icon
146
Charter Communications
CHTR
$17.2B
$1.38M 0.14%
2,078
-825
-28% -$525K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.14%
35,193
-23,554
-40% -$880K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.29M 0.13%
6,107
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.29M 0.13%
22,921
-1,136
-5% -$62.4K
ISRG icon
150
Intuitive Surgical
ISRG
$135B
$1.28M 0.13%
4,701
+99
+2% +$24.6K
4 5
6
7 8

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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.